WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 4,915 Value ($000) $458 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 5,012 Value ($000) $420 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 5,388 Value ($000) $432 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,621 Value ($000) $403 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 5,714 Value ($000) $401 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 5,981 Value ($000) $338 Avg Close $54.85 Range $48.43 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,915	$458	$86.63	$77.21 - $95.85
Q3 2025	5,012	$420	$80.47	$75.32 - $86.21
Q2 2025	5,388	$432	$71.15	$57.46 - $80.20
Q1 2025	5,621	$403	$73.70	$64.44 - $79.96
Q4 2024	5,714	$401	$66.67	$52.95 - $76.47
Q3 2024	5,981	$338	$54.85	$48.43 - $59.08