WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 5,130 Value ($000) $478 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 5,046 Value ($000) $427 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 22,546 Value ($000) $1,806 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,046 Value ($000) $362 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,130	$478	$86.63	$77.21 - $95.85
Q3 2025	5,046	$427	$80.47	$75.32 - $86.21
Q2 2025	22,546	$1,806	$71.15	$57.46 - $80.20
Q1 2025	5,046	$362	$73.70	$64.44 - $79.96