Wilkinson Global Asset Management LLC

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0%	$2,903,180	31,150	+750	+2.5%	$93.20	Q4 2025
30 Sep 2025	0.16%	0%	$2,548,128	30,400	0		$83.82	Q3 2025
30 Jun 2025	0.15%	0%	$2,435,648	30,400	0		$80.12	Q2 2025
31 Mar 2025	0.14%	0%	$2,182,416	30,400	0		$71.79	Q1 2025
31 Dec 2024	0.13%	0%	$2,135,296	30,400	0		$70.24	Q4 2024
30 Sep 2024	0.1%	0%	$1,717,296	30,400	0		$56.49	Q3 2024
30 Jun 2024	0.11%	0%	$1,805,456	30,400	0		$59.39	Q2 2024
31 Mar 2024	0.11%	0%	$1,761,984	30,400	0		$57.96	Q1 2024
31 Dec 2023	0.1%	0%	$1,496,288	30,400	0		$49.22	Q4 2023
30 Sep 2023	0.1%	0%	$1,242,144	30,400	0		$40.86	Q3 2023
30 Jun 2023	0.1%	0%	$1,297,472	30,400	0		$42.68	Q2 2023
31 Mar 2023	0.09%	0%	$1,136,352	30,400	0		$37.38	Q1 2023
31 Dec 2022	0.1%	0%	$1,255,216	30,400	0		$41.29	Q4 2022
30 Sep 2022	0.11%	0%	$1,223,000	30,400	0		$40.23	Q3 2022
30 Jun 2022	0.1%	0%	$1,191,000	30,400	0		$39.18	Q2 2022
31 Mar 2022	0.09%	-0%	$1,473,000	30,400	-200	-0.65%	$48.45	Q1 2022
31 Dec 2021	0.08%	0%	$1,468,000	30,600	0		$47.97	Q4 2021
30 Sep 2021	0.09%	0%	$1,420,000	30,600	0		$46.41	Q3 2021
30 Jun 2021	0.08%	0%	$1,386,000	30,600	0		$45.29	Q2 2021
31 Mar 2021	0.08%	0%	$1,195,000	30,600	0		$39.05	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.