WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 199,121 Value ($000) $18,558 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 167,025 Value ($000) $14,000 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 164,135 Value ($000) $13,151 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 170,076 Value ($000) $12,210 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 140,029 Value ($000) $9,836 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 105,535 Value ($000) $5,962 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 110,941 Value ($000) $6,589 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 110,933 Value ($000) $6,430 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 107,634 Value ($000) $5,298 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 116,557 Value ($000) $4,763 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 111,883 Value ($000) $4,775 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 104,379 Value ($000) $3,902 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 108,205 Value ($000) $4,468 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 110,079 Value ($000) $4,427 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 115,886 Value ($000) $4,539 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 112,052 Value ($000) $5,430 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 52,376 Value ($000) $2,513 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 7,078 Value ($000) $328 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 7,078 Value ($000) $321 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 7,005 Value ($000) $274 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 7,305 Value ($000) $220 Avg Close $23.04 Range $18.42 - $27.17

Q1 2020

Shares 17,259 Value ($000) $495 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 17,417 Value ($000) $937 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,121	$18,558	$86.63	$77.21 - $95.85
Q3 2025	167,025	$14,000	$80.47	$75.32 - $86.21
Q2 2025	164,135	$13,151	$71.15	$57.46 - $80.20
Q1 2025	170,076	$12,210	$73.70	$64.44 - $79.96
Q4 2024	140,029	$9,836	$66.67	$52.95 - $76.47
Q3 2024	105,535	$5,962	$54.85	$48.43 - $59.08
Q2 2024	110,941	$6,589	$56.87	$53.14 - $60.41
Q1 2024	110,933	$6,430	$50.13	$43.98 - $56.12
Q4 2023	107,634	$5,298	$41.03	$36.28 - $48.41
Q3 2023	116,557	$4,763	$40.69	$38.09 - $44.30
Q2 2023	111,883	$4,775	$37.64	$33.75 - $40.64
Q1 2023	104,379	$3,902	$40.47	$32.80 - $45.45
Q4 2022	108,205	$4,468	$40.83	$36.52 - $44.71
Q3 2022	110,079	$4,427	$39.37	$34.15 - $42.55
Q2 2022	115,886	$4,539	$39.95	$33.34 - $45.54
Q1 2022	112,052	$5,430	$48.49	$41.53 - $54.72
Q4 2021	52,376	$2,513	$44.41	$40.34 - $47.31
Q3 2021	7,078	$328	$41.59	$37.61 - $46.26
Q2 2021	7,078	$321	$39.98	$34.80 - $43.12
Q1 2021	7,005	$274	$31.62	$26.20 - $37.14
Q4 2020	7,305	$220	$23.04	$18.42 - $27.17
Q1 2020	17,259	$495	$36.64	$21.74 - $46.30
Q4 2019	17,417	$937	$44.70	$40.16 - $46.91