WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 160 Value ($000) $13 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 284 Value ($000) $20 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 97 Value ($000) $7 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	160	$13	$71.15	$57.46 - $80.20
Q1 2025	284	$20	$73.70	$64.44 - $79.96
Q4 2024	97	$7	$66.67	$52.95 - $76.47