WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 46,915 Value ($000) $4,373 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 47,657 Value ($000) $3,995 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 32,269 Value ($000) $2,585 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 43,029 Value ($000) $3,089 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 56,228 Value ($000) $3,949 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 52,035 Value ($000) $2,939 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 38,934 Value ($000) $2,312 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 35,587 Value ($000) $2,063 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 8,996 Value ($000) $440 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 8,801 Value ($000) $356 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 9,926 Value ($000) $442 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 13,563 Value ($000) $507 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 14,547 Value ($000) $601 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 15,798 Value ($000) $727 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 17,137 Value ($000) $752 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 12,931 Value ($000) $627 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 12,774 Value ($000) $686 Avg Close $44.41 Range $40.34 - $47.31