WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 957,897 Value ($000) $76,076 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 363,518 Value ($000) $25,932 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 494,458 Value ($000) $33,749 Avg Close $71.15 Range $57.46 - $80.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,897	$76,076	$86.63	$77.21 - $95.85
Q3 2025	363,518	$25,932	$80.47	$75.32 - $86.21
Q2 2025	494,458	$33,749	$71.15	$57.46 - $80.20