WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025

Shares 60,076 Value ($000) $5,599 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 60,208 Value ($000) $5,047 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 61,531 Value ($000) $4,930 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 61,824 Value ($000) $4,438 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,076	$5,599	$86.63	$77.21 - $95.85
Q3 2025	60,208	$5,047	$80.47	$75.32 - $86.21
Q2 2025	61,531	$4,930	$71.15	$57.46 - $80.20
Q1 2025	61,824	$4,438	$73.70	$64.44 - $79.96