WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2018

Shares 4,895 Value ($000) $257 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 49,919 Value ($000) $3,029 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 52,026 Value ($000) $2,869 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 56,410 Value ($000) $3,126 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 57,700 Value ($000) $3,212 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 57,787 Value ($000) $3,185 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 58,042 Value ($000) $2,570 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 65,334 Value ($000) $3,092 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 57,267 Value ($000) $2,769 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 38,200 Value ($000) $2,077 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 35,975 Value ($000) $1,847 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 36,714 Value ($000) $2,065 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 36,008 Value ($000) $1,959 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 34,714 Value ($000) $1,903 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 30,210 Value ($000) $1,567 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 24,060 Value ($000) $1,265 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 22,790 Value ($000) $1,134 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 5,435 Value ($000) $247 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	4,895	$257	$47.72	$40.81 - $53.21
Q4 2017	49,919	$3,029	$45.09	$42.00 - $49.81
Q3 2017	52,026	$2,869	$42.14	$39.16 - $44.54
Q2 2017	56,410	$3,126	$42.18	$40.11 - $44.66
Q1 2017	57,700	$3,212	$44.36	$41.51 - $47.01
Q4 2016	57,787	$3,185	$39.03	$33.61 - $45.16
Q3 2016	58,042	$2,570	$36.83	$34.04 - $39.36
Q2 2016	65,334	$3,092	$37.23	$34.07 - $39.20
Q1 2016	57,267	$2,769	$37.11	$33.81 - $40.17
Q4 2015	38,200	$2,077	$40.84	$37.08 - $42.48
Q3 2015	35,975	$1,847	$41.08	$35.76 - $43.73
Q2 2015	36,714	$2,065	$41.38	$39.58 - $43.35
Q1 2015	36,008	$1,959	$39.85	$37.02 - $41.60
Q4 2014	34,714	$1,903	$38.77	$33.87 - $41.08
Q3 2014	30,210	$1,567	$37.41	$36.08 - $39.24
Q2 2014	24,060	$1,265	$36.31	$33.60 - $38.42
Q1 2014	22,790	$1,134	$33.41	$31.59 - $35.93
Q4 2013	5,435	$247	$30.76	$28.42 - $32.60