WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 655 Value ($000) $46 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 655 Value ($000) $37 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 778 Value ($000) $46 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 655 Value ($000) $32 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 655 Value ($000) $32 Avg Close $41.03 Range $36.28 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	655	$46	$66.67	$52.95 - $76.47
Q3 2024	655	$37	$54.85	$48.43 - $59.08
Q2 2024	778	$46	$56.87	$53.14 - $60.41
Q1 2024	655	$32	$50.13	$43.98 - $56.12
Q4 2023	655	$32	$41.03	$36.28 - $48.41