WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025

Shares 404 Value ($000) $38 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 404 Value ($000) $34 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 404 Value ($000) $32 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 404 Value ($000) $29 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404	$38	$86.63	$77.21 - $95.85
Q3 2025	404	$34	$80.47	$75.32 - $86.21
Q2 2025	404	$32	$71.15	$57.46 - $80.20
Q1 2025	404	$29	$73.70	$64.44 - $79.96