WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 8,208 Value ($000) $765 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 8,280 Value ($000) $694 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 8,956 Value ($000) $718 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 8,906 Value ($000) $639 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 10,040 Value ($000) $705 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,208	$765	$86.63	$77.21 - $95.85
Q3 2025	8,280	$694	$80.47	$75.32 - $86.21
Q2 2025	8,956	$718	$71.15	$57.46 - $80.20
Q1 2025	8,906	$639	$73.70	$64.44 - $79.96
Q4 2024	10,040	$705	$66.67	$52.95 - $76.47