WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 13,652 Value ($000) $535 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 22,620 Value ($000) $1,096 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 26,308 Value ($000) $1,263 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 15,531 Value ($000) $721 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 21,552 Value ($000) $976 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 51,453 Value ($000) $2,010 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 44,384 Value ($000) $1,340 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 75,745 Value ($000) $1,780 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 88,218 Value ($000) $2,532 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 88,218 Value ($000) $2,532 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 138,472 Value ($000) $7,450 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 43,857 Value ($000) $2,212 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 43,809 Value ($000) $2,073 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 134,721 Value ($000) $6,510 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 61,221 Value ($000) $2,821 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 64,021 Value ($000) $3,364 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 58,221 Value ($000) $3,228 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 56,233 Value ($000) $2,947 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 114,133 Value ($000) $6,924 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 218,233 Value ($000) $12,036 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 195,933 Value ($000) $10,857 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 243,733 Value ($000) $13,566 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 217,233 Value ($000) $11,972 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 133,390 Value ($000) $5,907 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 185,890 Value ($000) $8,798 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 271,090 Value ($000) $13,110 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 278,090 Value ($000) $15,117 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 282,490 Value ($000) $14,506 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 346,980 Value ($000) $19,514 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 286,980 Value ($000) $15,612 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 371,980 Value ($000) $20,392 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 409,780 Value ($000) $21,255 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 380,680 Value ($000) $20,009 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 391,580 Value ($000) $19,477 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 402,980 Value ($000) $18,295 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 413,280 Value ($000) $17,077 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 398,280 Value ($000) $16,437 Avg Close $27.36 Range $25.29 - $29.40