WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 273,188 Value ($000) $25,461 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 274,539 Value ($000) $23,012 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 273,798 Value ($000) $21,937 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 272,255 Value ($000) $19,545 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 276,455 Value ($000) $19,418 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 277,844 Value ($000) $15,695 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 282,804 Value ($000) $16,796 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 294,260 Value ($000) $17,055 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 302,537 Value ($000) $14,891 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 320,840 Value ($000) $13,110 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 330,170 Value ($000) $14,092 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 330,387 Value ($000) $12,350 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 332,807 Value ($000) $13,742 Avg Close $40.83 Range $36.52 - $44.71