WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 415,672 Value ($000) $39,289 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 41,807 Value ($000) $16,527 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 300,608 Value ($000) $21,250 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,672	$39,289	$86.63	$77.21 - $95.85
Q3 2025	41,807	$16,527	$80.47	$75.32 - $86.21
Q1 2025	300,608	$21,250	$73.70	$64.44 - $79.96