WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,826 Value ($000) $543 Avg Close $86.63 Range $77.21 - $95.85
Q2 2025
Shares 5,158 Value ($000) $413 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 3,591 Value ($000) $258 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 3,555 Value ($000) $250 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 3,993 Value ($000) $226 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 3,688 Value ($000) $219 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 17,295 Value ($000) $1,002 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 17,295 Value ($000) $851 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 4,622 Value ($000) $189 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 285 Value ($000) $12 Avg Close $37.64 Range $33.75 - $40.64