WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 13,567 Value ($000) $1,264 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 14,326 Value ($000) $1,201 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 5,877 Value ($000) $471 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 6,670 Value ($000) $479 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 8,859 Value ($000) $622 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 15,070 Value ($000) $851 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 33,382 Value ($000) $1,983 Avg Close $56.87 Range $53.14 - $60.41
Q3 2023
Shares 23,987 Value ($000) $980 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 14,177 Value ($000) $605 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 19,669 Value ($000) $735 Avg Close $40.47 Range $32.80 - $45.45