WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2020

Shares 138,530 Value ($000) $3,546 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 317,451 Value ($000) $9,111 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 189,326 Value ($000) $10,186 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 245,646 Value ($000) $12,390 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 173,588 Value ($000) $8,214 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 167,893 Value ($000) $8,113 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 176,768 Value ($000) $8,145 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 184,232 Value ($000) $9,683 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 187,597 Value ($000) $10,400 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 182,640 Value ($000) $9,572 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 190,005 Value ($000) $11,528 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 373,620 Value ($000) $20,605 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 376,695 Value ($000) $20,873 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 414,655 Value ($000) $23,080 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 423,760 Value ($000) $23,353 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 534,510 Value ($000) $23,668 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 422,481 Value ($000) $19,996 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 254,160 Value ($000) $12,291 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 172,120 Value ($000) $9,356 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 142,820 Value ($000) $7,334 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 140,655 Value ($000) $7,910 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 19,075 Value ($000) $1,038 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 18,575 Value ($000) $1,018 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 16,025 Value ($000) $831 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 12,475 Value ($000) $656 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 6,750 Value ($000) $336 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 5,750 Value ($000) $261 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 6,000 Value ($000) $248 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	138,530	$3,546	$23.98	$19.44 - $29.94
Q1 2020	317,451	$9,111	$36.64	$21.74 - $46.30
Q4 2019	189,326	$10,186	$44.70	$40.16 - $46.91
Q3 2019	245,646	$12,390	$39.79	$36.78 - $43.63
Q2 2019	173,588	$8,214	$39.08	$37.09 - $41.29
Q1 2019	167,893	$8,113	$40.76	$37.40 - $43.57
Q4 2018	176,768	$8,145	$42.03	$35.44 - $45.34
Q3 2018	184,232	$9,683	$46.51	$42.82 - $48.64
Q2 2018	187,597	$10,400	$43.34	$40.46 - $46.33
Q1 2018	182,640	$9,572	$47.72	$40.81 - $53.21
Q4 2017	190,005	$11,528	$45.09	$42.00 - $49.81
Q3 2017	373,620	$20,605	$42.14	$39.16 - $44.54
Q2 2017	376,695	$20,873	$42.18	$40.11 - $44.66
Q1 2017	414,655	$23,080	$44.36	$41.51 - $47.01
Q4 2016	423,760	$23,353	$39.03	$33.61 - $45.16
Q3 2016	534,510	$23,668	$36.83	$34.04 - $39.36
Q2 2016	422,481	$19,996	$37.23	$34.07 - $39.20
Q1 2016	254,160	$12,291	$37.11	$33.81 - $40.17
Q4 2015	172,120	$9,356	$40.84	$37.08 - $42.48
Q3 2015	142,820	$7,334	$41.08	$35.76 - $43.73
Q2 2015	140,655	$7,910	$41.38	$39.58 - $43.35
Q1 2015	19,075	$1,038	$39.85	$37.02 - $41.60
Q4 2014	18,575	$1,018	$38.77	$33.87 - $41.08
Q3 2014	16,025	$831	$37.41	$36.08 - $39.24
Q2 2014	12,475	$656	$36.31	$33.60 - $38.42
Q1 2014	6,750	$336	$33.41	$31.59 - $35.93
Q4 2013	5,750	$261	$30.76	$28.42 - $32.60
Q3 2013	6,000	$248	$30.19	$28.73 - $31.55