WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q2 2021
Shares 153,573 Value ($000) $6,955 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 203,573 Value ($000) $7,954 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 232,373 Value ($000) $7,013 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 232,373 Value ($000) $5,463 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 232,373 Value ($000) $5,949 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 270,000 Value ($000) $7,749 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 541,052 Value ($000) $29,109 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 631,741 Value ($000) $31,865 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 700,492 Value ($000) $33,147 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 833,793 Value ($000) $40,289 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 982,357 Value ($000) $45,267 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 1,186,125 Value ($000) $62,343 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 1,676,125 Value ($000) $92,924 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 1,772,700 Value ($000) $92,907 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 1,772,700 Value ($000) $107,550 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,124,149 Value ($000) $117,147 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,124,149 Value ($000) $117,699 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 2,324,149 Value ($000) $129,362 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,433,849 Value ($000) $134,129 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,433,849 Value ($000) $107,771 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,433,849 Value ($000) $115,194 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,662,349 Value ($000) $128,751 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 3,062,349 Value ($000) $166,469 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 3,462,349 Value ($000) $177,792 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 3,562,349 Value ($000) $200,347 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 3,944,149 Value ($000) $214,562 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 4,437,249 Value ($000) $243,250 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 4,389,249 Value ($000) $227,670 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 4,389,249 Value ($000) $230,699 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 4,373,149 Value ($000) $217,520 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 4,323,149 Value ($000) $196,271 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 4,273,249 Value ($000) $176,571 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 4,273,249 Value ($000) $176,357 Avg Close $27.36 Range $25.29 - $29.40