WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2023

Shares 7,668 Value ($000) $287 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 9,386 Value ($000) $388 Avg Close $40.83 Range $36.52 - $44.71

Q2 2019

Shares 36,209 Value ($000) $1,713 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 22,568 Value ($000) $1,090 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 38,727 Value ($000) $1,784 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 48,635 Value ($000) $2,556 Avg Close $46.51 Range $42.82 - $48.64

Q1 2018

Shares 9,908 Value ($000) $519,278 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 25,322 Value ($000) $1,536,285 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 86,809 Value ($000) $4,787,516 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 51,503 Value ($000) $2,853,781 Avg Close $42.18 Range $40.11 - $44.66

Q3 2016

Shares 105,426 Value ($000) $4,668,263 Avg Close $36.83 Range $34.04 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,668	$287	$40.47	$32.80 - $45.45
Q4 2022	9,386	$388	$40.83	$36.52 - $44.71
Q2 2019	36,209	$1,713	$39.08	$37.09 - $41.29
Q1 2019	22,568	$1,090	$40.76	$37.40 - $43.57
Q4 2018	38,727	$1,784	$42.03	$35.44 - $45.34
Q3 2018	48,635	$2,556	$46.51	$42.82 - $48.64
Q1 2018	9,908	$519,278	$47.72	$40.81 - $53.21
Q4 2017	25,322	$1,536,285	$45.09	$42.00 - $49.81
Q3 2017	86,809	$4,787,516	$42.14	$39.16 - $44.54
Q2 2017	51,503	$2,853,781	$42.18	$40.11 - $44.66
Q3 2016	105,426	$4,668,263	$36.83	$34.04 - $39.36