WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 64,228 Value ($000) $6,057 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 54,561 Value ($000) $4,412 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 55,885 Value ($000) $4,478 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 77,052 Value ($000) $5,532 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 41,995 Value ($000) $2,950 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 41,995 Value ($000) $2,322 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 41,716 Value ($000) $2,478 Avg Close $56.87 Range $53.14 - $60.41