WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 16,705 Value ($000) $1,400 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 8,180 Value ($000) $587 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 7,127 Value ($000) $512 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 8,273 Value ($000) $581 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 7,570 Value ($000) $428 Avg Close $54.85 Range $48.43 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,705	$1,400	$80.47	$75.32 - $86.21
Q2 2025	8,180	$587	$71.15	$57.46 - $80.20
Q1 2025	7,127	$512	$73.70	$64.44 - $79.96
Q4 2024	8,273	$581	$66.67	$52.95 - $76.47
Q3 2024	7,570	$428	$54.85	$48.43 - $59.08