WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,830 Value ($000) $730 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 7,878 Value ($000) $660 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 7,571 Value ($000) $607 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 7,132 Value ($000) $512 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 6,653 Value ($000) $467 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 6,557 Value ($000) $370 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 6,699 Value ($000) $398 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 13,234 Value ($000) $767 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 5,645 Value ($000) $278 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 5,421 Value ($000) $222 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 9,118 Value ($000) $389 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 9,389 Value ($000) $351 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 9,394 Value ($000) $388 Avg Close $40.83 Range $36.52 - $44.71