WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2019

Shares 26,291 Value ($000) $1,326 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 28,640 Value ($000) $1,355 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 28,661 Value ($000) $1,385 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 36,256 Value ($000) $1,671 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 37,916 Value ($000) $1,993 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 38,950 Value ($000) $2,231 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 39,712 Value ($000) $2,081 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 47,148 Value ($000) $2,860 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 43,098 Value ($000) $2,377 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 86,951 Value ($000) $4,829 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 44,156 Value ($000) $2,458 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 44,399 Value ($000) $2,447 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 44,729 Value ($000) $1,981 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 44,980 Value ($000) $2,129 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 46,262 Value ($000) $2,237 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 45,326 Value ($000) $2,464 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 192,667 Value ($000) $9,893 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 197,957 Value ($000) $11,133 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 195,182 Value ($000) $10,618 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 188,912 Value ($000) $10,356 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 194,292 Value ($000) $10,078 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 196,300 Value ($000) $10,318 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 276,217 Value ($000) $13,739 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 274,386 Value ($000) $12,457 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 287,568 Value ($000) $11,882 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 298,672 Value ($000) $12,326 Avg Close $27.36 Range $25.29 - $29.40

Q1 2013

Shares 271,894 Value ($000) $10,057 Avg Close $24.86 Range $23.89 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	26,291	$1,326	$39.79	$36.78 - $43.63
Q2 2019	28,640	$1,355	$39.08	$37.09 - $41.29
Q1 2019	28,661	$1,385	$40.76	$37.40 - $43.57
Q4 2018	36,256	$1,671	$42.03	$35.44 - $45.34
Q3 2018	37,916	$1,993	$46.51	$42.82 - $48.64
Q2 2018	38,950	$2,231	$43.34	$40.46 - $46.33
Q1 2018	39,712	$2,081	$47.72	$40.81 - $53.21
Q4 2017	47,148	$2,860	$45.09	$42.00 - $49.81
Q3 2017	43,098	$2,377	$42.14	$39.16 - $44.54
Q2 2017	86,951	$4,829	$42.18	$40.11 - $44.66
Q1 2017	44,156	$2,458	$44.36	$41.51 - $47.01
Q4 2016	44,399	$2,447	$39.03	$33.61 - $45.16
Q3 2016	44,729	$1,981	$36.83	$34.04 - $39.36
Q2 2016	44,980	$2,129	$37.23	$34.07 - $39.20
Q1 2016	46,262	$2,237	$37.11	$33.81 - $40.17
Q4 2015	45,326	$2,464	$40.84	$37.08 - $42.48
Q3 2015	192,667	$9,893	$41.08	$35.76 - $43.73
Q2 2015	197,957	$11,133	$41.38	$39.58 - $43.35
Q1 2015	195,182	$10,618	$39.85	$37.02 - $41.60
Q4 2014	188,912	$10,356	$38.77	$33.87 - $41.08
Q3 2014	194,292	$10,078	$37.41	$36.08 - $39.24
Q2 2014	196,300	$10,318	$36.31	$33.60 - $38.42
Q1 2014	276,217	$13,739	$33.41	$31.59 - $35.93
Q4 2013	274,386	$12,457	$30.76	$28.42 - $32.60
Q3 2013	287,568	$11,882	$30.19	$28.73 - $31.55
Q2 2013	298,672	$12,326	$27.36	$25.29 - $29.40
Q1 2013	271,894	$10,057	$24.86	$23.89 - $26.70