WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 19,987 Value ($000) $1,863 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 21,362 Value ($000) $1,791 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 22,132 Value ($000) $1,773 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 22,085 Value ($000) $1,585 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 22,085 Value ($000) $1,551 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,987	$1,863	$86.63	$77.21 - $95.85
Q3 2025	21,362	$1,791	$80.47	$75.32 - $86.21
Q2 2025	22,132	$1,773	$71.15	$57.46 - $80.20
Q1 2025	22,085	$1,585	$73.70	$64.44 - $79.96
Q4 2024	22,085	$1,551	$66.67	$52.95 - $76.47