WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2019

Shares 4,317 Value ($000) $204 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 4,191 Value ($000) $203 Avg Close $40.76 Range $37.40 - $43.57

Q3 2018

Shares 5,322 Value ($000) $280 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 4,231 Value ($000) $235 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 4,527 Value ($000) $237 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 4,470 Value ($000) $271 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 4,470 Value ($000) $247 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 4,766 Value ($000) $264 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 8,670 Value ($000) $483 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 24,698 Value ($000) $1,361 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 37,332 Value ($000) $1,653 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 265,011 Value ($000) $12,543 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 249,687 Value ($000) $12,075 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 252,706 Value ($000) $13,737 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 267,890 Value ($000) $13,757 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 247,309 Value ($000) $13,909 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 243,775 Value ($000) $13,261 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 303,785 Value ($000) $16,653 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 344,205 Value ($000) $17,854 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 398,397 Value ($000) $20,939 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 339,301 Value ($000) $16,876 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 337,410 Value ($000) $15,318 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 320,327 Value ($000) $13,236 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 363,674 Value ($000) $15,009 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,317	$204	$39.08	$37.09 - $41.29
Q1 2019	4,191	$203	$40.76	$37.40 - $43.57
Q3 2018	5,322	$280	$46.51	$42.82 - $48.64
Q2 2018	4,231	$235	$43.34	$40.46 - $46.33
Q1 2018	4,527	$237	$47.72	$40.81 - $53.21
Q4 2017	4,470	$271	$45.09	$42.00 - $49.81
Q3 2017	4,470	$247	$42.14	$39.16 - $44.54
Q2 2017	4,766	$264	$42.18	$40.11 - $44.66
Q1 2017	8,670	$483	$44.36	$41.51 - $47.01
Q4 2016	24,698	$1,361	$39.03	$33.61 - $45.16
Q3 2016	37,332	$1,653	$36.83	$34.04 - $39.36
Q2 2016	265,011	$12,543	$37.23	$34.07 - $39.20
Q1 2016	249,687	$12,075	$37.11	$33.81 - $40.17
Q4 2015	252,706	$13,737	$40.84	$37.08 - $42.48
Q3 2015	267,890	$13,757	$41.08	$35.76 - $43.73
Q2 2015	247,309	$13,909	$41.38	$39.58 - $43.35
Q1 2015	243,775	$13,261	$39.85	$37.02 - $41.60
Q4 2014	303,785	$16,653	$38.77	$33.87 - $41.08
Q3 2014	344,205	$17,854	$37.41	$36.08 - $39.24
Q2 2014	398,397	$20,939	$36.31	$33.60 - $38.42
Q1 2014	339,301	$16,876	$33.41	$31.59 - $35.93
Q4 2013	337,410	$15,318	$30.76	$28.42 - $32.60
Q3 2013	320,327	$13,236	$30.19	$28.73 - $31.55
Q2 2013	363,674	$15,009	$27.36	$25.29 - $29.40