WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 21,300 Value ($000) $1,985 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 38,500 Value ($000) $3,227 Avg Close $80.47 Range $75.32 - $86.21
Q1 2025
Shares 29,160 Value ($000) $2,093 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 83,100 Value ($000) $5,837 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 41,100 Value ($000) $2,322 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 75,500 Value ($000) $4,484 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 25,500 Value ($000) $1,478 Avg Close $50.13 Range $43.98 - $56.12