WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 63,236 Value ($000) $5,300 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 11,725 Value ($000) $842 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 39,939 Value ($000) $2,805 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,236	$5,300	$80.47	$75.32 - $86.21
Q1 2025	11,725	$842	$73.70	$64.44 - $79.96
Q4 2024	39,939	$2,805	$66.67	$52.95 - $76.47