WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2023

Shares 5,073 Value ($000) $250 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 5,068 Value ($000) $207 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 5,067 Value ($000) $216 Avg Close $37.64 Range $33.75 - $40.64

Q4 2022

Shares 5,088 Value ($000) $210 Avg Close $40.83 Range $36.52 - $44.71

Q2 2019

Shares 15,116 Value ($000) $715 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 15,182 Value ($000) $733 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 14,941 Value ($000) $688 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 18,509 Value ($000) $972 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 18,619 Value ($000) $1,032 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 17,889 Value ($000) $937 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 17,816 Value ($000) $1,080 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 18,287 Value ($000) $1,008 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 18,287 Value ($000) $1,013 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 18,097 Value ($000) $1,007 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 17,573 Value ($000) $968 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 17,733 Value ($000) $785 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 17,733 Value ($000) $839 Avg Close $37.23 Range $34.07 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,073	$250	$41.03	$36.28 - $48.41
Q3 2023	5,068	$207	$40.69	$38.09 - $44.30
Q2 2023	5,067	$216	$37.64	$33.75 - $40.64
Q4 2022	5,088	$210	$40.83	$36.52 - $44.71
Q2 2019	15,116	$715	$39.08	$37.09 - $41.29
Q1 2019	15,182	$733	$40.76	$37.40 - $43.57
Q4 2018	14,941	$688	$42.03	$35.44 - $45.34
Q3 2018	18,509	$972	$46.51	$42.82 - $48.64
Q2 2018	18,619	$1,032	$43.34	$40.46 - $46.33
Q1 2018	17,889	$937	$47.72	$40.81 - $53.21
Q4 2017	17,816	$1,080	$45.09	$42.00 - $49.81
Q3 2017	18,287	$1,008	$42.14	$39.16 - $44.54
Q2 2017	18,287	$1,013	$42.18	$40.11 - $44.66
Q1 2017	18,097	$1,007	$44.36	$41.51 - $47.01
Q4 2016	17,573	$968	$39.03	$33.61 - $45.16
Q3 2016	17,733	$785	$36.83	$34.04 - $39.36
Q2 2016	17,733	$839	$37.23	$34.07 - $39.20