WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024

Shares 33,566 Value ($000) $1,945 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 32,096 Value ($000) $1,580 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 32,096 Value ($000) $1,311 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 33,240 Value ($000) $1,419 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 32,640 Value ($000) $1,220 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 32,640 Value ($000) $1,348 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 32,640 Value ($000) $1,313 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 32,640 Value ($000) $1,279 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 32,640 Value ($000) $1,582 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 34,640 Value ($000) $1,662 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 34,640 Value ($000) $1,608 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 34,640 Value ($000) $1,569 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 34,640 Value ($000) $1,353 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 34,640 Value ($000) $1,045 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 32,440 Value ($000) $763 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 32,440 Value ($000) $830 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 31,490 Value ($000) $904 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 31,890 Value ($000) $1,716 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 31,490 Value ($000) $1,588 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 31,490 Value ($000) $1,490 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 31,490 Value ($000) $1,522 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 31,990 Value ($000) $1,474 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 32,490 Value ($000) $1,708 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 32,240 Value ($000) $1,787 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 32,240 Value ($000) $1,690 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 32,240 Value ($000) $1,956 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 32,240 Value ($000) $1,778 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 31,890 Value ($000) $1,767 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 31,890 Value ($000) $1,775 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 31,650 Value ($000) $1,744 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 31,950 Value ($000) $1,415 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 31,400 Value ($000) $1,486 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 31,400 Value ($000) $1,519 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 44,894 Value ($000) $2,440 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 44,894 Value ($000) $2,305 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 44,494 Value ($000) $2,502 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 44,494 Value ($000) $2,420 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 45,964 Value ($000) $2,520 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 45,724 Value ($000) $2,372 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 48,344 Value ($000) $2,541 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 47,794 Value ($000) $2,377 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 48,729 Value ($000) $2,212 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 128,769 Value ($000) $5,321 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 128,269 Value ($000) $5,294 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,566	$1,945	$50.13	$43.98 - $56.12
Q4 2023	32,096	$1,580	$41.03	$36.28 - $48.41
Q3 2023	32,096	$1,311	$40.69	$38.09 - $44.30
Q2 2023	33,240	$1,419	$37.64	$33.75 - $40.64
Q1 2023	32,640	$1,220	$40.47	$32.80 - $45.45
Q4 2022	32,640	$1,348	$40.83	$36.52 - $44.71
Q3 2022	32,640	$1,313	$39.37	$34.15 - $42.55
Q2 2022	32,640	$1,279	$39.95	$33.34 - $45.54
Q1 2022	32,640	$1,582	$48.49	$41.53 - $54.72
Q4 2021	34,640	$1,662	$44.41	$40.34 - $47.31
Q3 2021	34,640	$1,608	$41.59	$37.61 - $46.26
Q2 2021	34,640	$1,569	$39.98	$34.80 - $43.12
Q1 2021	34,640	$1,353	$31.62	$26.20 - $37.14
Q4 2020	34,640	$1,045	$23.04	$18.42 - $27.17
Q3 2020	32,440	$763	$21.83	$20.01 - $23.72
Q2 2020	32,440	$830	$23.98	$19.44 - $29.94
Q1 2020	31,490	$904	$36.64	$21.74 - $46.30
Q4 2019	31,890	$1,716	$44.70	$40.16 - $46.91
Q3 2019	31,490	$1,588	$39.79	$36.78 - $43.63
Q2 2019	31,490	$1,490	$39.08	$37.09 - $41.29
Q1 2019	31,490	$1,522	$40.76	$37.40 - $43.57
Q4 2018	31,990	$1,474	$42.03	$35.44 - $45.34
Q3 2018	32,490	$1,708	$46.51	$42.82 - $48.64
Q2 2018	32,240	$1,787	$43.34	$40.46 - $46.33
Q1 2018	32,240	$1,690	$47.72	$40.81 - $53.21
Q4 2017	32,240	$1,956	$45.09	$42.00 - $49.81
Q3 2017	32,240	$1,778	$42.14	$39.16 - $44.54
Q2 2017	31,890	$1,767	$42.18	$40.11 - $44.66
Q1 2017	31,890	$1,775	$44.36	$41.51 - $47.01
Q4 2016	31,650	$1,744	$39.03	$33.61 - $45.16
Q3 2016	31,950	$1,415	$36.83	$34.04 - $39.36
Q2 2016	31,400	$1,486	$37.23	$34.07 - $39.20
Q1 2016	31,400	$1,519	$37.11	$33.81 - $40.17
Q4 2015	44,894	$2,440	$40.84	$37.08 - $42.48
Q3 2015	44,894	$2,305	$41.08	$35.76 - $43.73
Q2 2015	44,494	$2,502	$41.38	$39.58 - $43.35
Q1 2015	44,494	$2,420	$39.85	$37.02 - $41.60
Q4 2014	45,964	$2,520	$38.77	$33.87 - $41.08
Q3 2014	45,724	$2,372	$37.41	$36.08 - $39.24
Q2 2014	48,344	$2,541	$36.31	$33.60 - $38.42
Q1 2014	47,794	$2,377	$33.41	$31.59 - $35.93
Q4 2013	48,729	$2,212	$30.76	$28.42 - $32.60
Q3 2013	128,769	$5,321	$30.19	$28.73 - $31.55
Q2 2013	128,269	$5,294	$27.36	$25.29 - $29.40