WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 19,641 Value ($000) $1,831 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 19,792 Value ($000) $1,659 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 19,975 Value ($000) $1,600 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 20,035 Value ($000) $1,438 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 17,187 Value ($000) $1,207 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 17,404 Value ($000) $983 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 16,994 Value ($000) $1,009 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 16,906 Value ($000) $980 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 15,452 Value ($000) $750 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 13,654 Value ($000) $541 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 11,626 Value ($000) $496 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 12,033 Value ($000) $450 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 11,007 Value ($000) $454 Avg Close $40.83 Range $36.52 - $44.71