WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178,134 Value ($000) $17,169 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 177,180 Value ($000) $14,376 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 174,552 Value ($000) $14,593 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 177,521 Value ($000) $12,744 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 176,604 Value ($000) $12,405 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 174,475 Value ($000) $9,856 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 171,183 Value ($000) $10,167 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 168,514 Value ($000) $9,767 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 160,645 Value ($000) $7,907 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 162,626 Value ($000) $6,645 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 164,882 Value ($000) $7,037 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 165,102 Value ($000) $6,172 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 164,132 Value ($000) $6,777 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 164,855 Value ($000) $6,630 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 157,937 Value ($000) $6,186 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 140,142 Value ($000) $6,791 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 124,082 Value ($000) $5,953 Avg Close $44.41 Range $40.34 - $47.31