WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 18,169 Value ($000) $1,693 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 21,324 Value ($000) $1,787 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 19,199 Value ($000) $1,538 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 19,399 Value ($000) $1,393 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 17,918 Value ($000) $1,259 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 18,023 Value ($000) $1,018 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 18,023 Value ($000) $1,070 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 18,023 Value ($000) $1,045 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 18,523 Value ($000) $912 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 20,217 Value ($000) $826 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 20,330 Value ($000) $868 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 20,392 Value ($000) $762 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 24,756 Value ($000) $1,022 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 25,706 Value ($000) $1,034 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 24,538 Value ($000) $961 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 14,961 Value ($000) $725 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 12,297 Value ($000) $590 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 12,297 Value ($000) $571 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 9,899 Value ($000) $448 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 10,149 Value ($000) $397 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 5,074 Value ($000) $153 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 15,627 Value ($000) $367 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 26,889 Value ($000) $688 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 28,089 Value ($000) $806 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 31,661 Value ($000) $1,703 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,169	$1,693	$86.63	$77.21 - $95.85
Q3 2025	21,324	$1,787	$80.47	$75.32 - $86.21
Q2 2025	19,199	$1,538	$71.15	$57.46 - $80.20
Q1 2025	19,399	$1,393	$73.70	$64.44 - $79.96
Q4 2024	17,918	$1,259	$66.67	$52.95 - $76.47
Q3 2024	18,023	$1,018	$54.85	$48.43 - $59.08
Q2 2024	18,023	$1,070	$56.87	$53.14 - $60.41
Q1 2024	18,023	$1,045	$50.13	$43.98 - $56.12
Q4 2023	18,523	$912	$41.03	$36.28 - $48.41
Q3 2023	20,217	$826	$40.69	$38.09 - $44.30
Q2 2023	20,330	$868	$37.64	$33.75 - $40.64
Q1 2023	20,392	$762	$40.47	$32.80 - $45.45
Q4 2022	24,756	$1,022	$40.83	$36.52 - $44.71
Q3 2022	25,706	$1,034	$39.37	$34.15 - $42.55
Q2 2022	24,538	$961	$39.95	$33.34 - $45.54
Q1 2022	14,961	$725	$48.49	$41.53 - $54.72
Q4 2021	12,297	$590	$44.41	$40.34 - $47.31
Q3 2021	12,297	$571	$41.59	$37.61 - $46.26
Q2 2021	9,899	$448	$39.98	$34.80 - $43.12
Q1 2021	10,149	$397	$31.62	$26.20 - $37.14
Q4 2020	5,074	$153	$23.04	$18.42 - $27.17
Q3 2020	15,627	$367	$21.83	$20.01 - $23.72
Q2 2020	26,889	$688	$23.98	$19.44 - $29.94
Q1 2020	28,089	$806	$36.64	$21.74 - $46.30
Q4 2019	31,661	$1,703	$44.70	$40.16 - $46.91