WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2020

Shares 10,080 Value ($000) $542 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 10,080 Value ($000) $542 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 11,000 Value ($000) $555 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 8,100 Value ($000) $383 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 9,600 Value ($000) $464 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 9,600 Value ($000) $442 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 9,710 Value ($000) $510 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 10,710 Value ($000) $594 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 11,960 Value ($000) $627 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 73,887 Value ($000) $4,483 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 21,026 Value ($000) $1,160 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 21,176 Value ($000) $1,173 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 20,176 Value ($000) $1,123 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 16,176 Value ($000) $891 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 14,505 Value ($000) $642 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 32,862 Value ($000) $1,555 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 18,732 Value ($000) $906 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 18,732 Value ($000) $1,018 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 19,732 Value ($000) $1,013 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 19,732 Value ($000) $1,110 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 17,305 Value ($000) $941 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 17,305 Value ($000) $949 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 5,305 Value ($000) $275 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 5,725 Value ($000) $301 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 5,625 Value ($000) $280 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 5,625 Value ($000) $255 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 5,625 Value ($000) $232 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 27,270 Value ($000) $1,125 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,080	$542	$36.64	$21.74 - $46.30
Q4 2019	10,080	$542	$44.70	$40.16 - $46.91
Q3 2019	11,000	$555	$39.79	$36.78 - $43.63
Q2 2019	8,100	$383	$39.08	$37.09 - $41.29
Q1 2019	9,600	$464	$40.76	$37.40 - $43.57
Q4 2018	9,600	$442	$42.03	$35.44 - $45.34
Q3 2018	9,710	$510	$46.51	$42.82 - $48.64
Q2 2018	10,710	$594	$43.34	$40.46 - $46.33
Q1 2018	11,960	$627	$47.72	$40.81 - $53.21
Q4 2017	73,887	$4,483	$45.09	$42.00 - $49.81
Q3 2017	21,026	$1,160	$42.14	$39.16 - $44.54
Q2 2017	21,176	$1,173	$42.18	$40.11 - $44.66
Q1 2017	20,176	$1,123	$44.36	$41.51 - $47.01
Q4 2016	16,176	$891	$39.03	$33.61 - $45.16
Q3 2016	14,505	$642	$36.83	$34.04 - $39.36
Q2 2016	32,862	$1,555	$37.23	$34.07 - $39.20
Q1 2016	18,732	$906	$37.11	$33.81 - $40.17
Q4 2015	18,732	$1,018	$40.84	$37.08 - $42.48
Q3 2015	19,732	$1,013	$41.08	$35.76 - $43.73
Q2 2015	19,732	$1,110	$41.38	$39.58 - $43.35
Q1 2015	17,305	$941	$39.85	$37.02 - $41.60
Q4 2014	17,305	$949	$38.77	$33.87 - $41.08
Q3 2014	5,305	$275	$37.41	$36.08 - $39.24
Q2 2014	5,725	$301	$36.31	$33.60 - $38.42
Q1 2014	5,625	$280	$33.41	$31.59 - $35.93
Q4 2013	5,625	$255	$30.76	$28.42 - $32.60
Q3 2013	5,625	$232	$30.19	$28.73 - $31.55
Q2 2013	27,270	$1,125	$27.36	$25.29 - $29.40