WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2019

Shares 18,654 Value ($000) $1,004 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 19,810 Value ($000) $999 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 20,132 Value ($000) $953 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 20,217 Value ($000) $977 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 19,170 Value ($000) $883 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 21,195 Value ($000) $1,114 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 21,385 Value ($000) $1,186 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 21,022 Value ($000) $1,102 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 22,432 Value ($000) $1,361 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 22,494 Value ($000) $1,241 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 27,263 Value ($000) $1,511 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 27,578 Value ($000) $1,535 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 25,708 Value ($000) $1,417 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 26,703 Value ($000) $1,182 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 27,115 Value ($000) $1,283 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 27,993 Value ($000) $1,354 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 28,472 Value ($000) $1,548 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 28,297 Value ($000) $1,453 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 28,182 Value ($000) $1,585 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 28,179 Value ($000) $1,533 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 29,472 Value ($000) $1,616 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 29,997 Value ($000) $1,556 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 23,743 Value ($000) $1,248 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 27,715 Value ($000) $1,379 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 25,462 Value ($000) $1,156 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 25,816 Value ($000) $1,067 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 18,622 Value ($000) $769 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,654	$1,004	$44.70	$40.16 - $46.91
Q3 2019	19,810	$999	$39.79	$36.78 - $43.63
Q2 2019	20,132	$953	$39.08	$37.09 - $41.29
Q1 2019	20,217	$977	$40.76	$37.40 - $43.57
Q4 2018	19,170	$883	$42.03	$35.44 - $45.34
Q3 2018	21,195	$1,114	$46.51	$42.82 - $48.64
Q2 2018	21,385	$1,186	$43.34	$40.46 - $46.33
Q1 2018	21,022	$1,102	$47.72	$40.81 - $53.21
Q4 2017	22,432	$1,361	$45.09	$42.00 - $49.81
Q3 2017	22,494	$1,241	$42.14	$39.16 - $44.54
Q2 2017	27,263	$1,511	$42.18	$40.11 - $44.66
Q1 2017	27,578	$1,535	$44.36	$41.51 - $47.01
Q4 2016	25,708	$1,417	$39.03	$33.61 - $45.16
Q3 2016	26,703	$1,182	$36.83	$34.04 - $39.36
Q2 2016	27,115	$1,283	$37.23	$34.07 - $39.20
Q1 2016	27,993	$1,354	$37.11	$33.81 - $40.17
Q4 2015	28,472	$1,548	$40.84	$37.08 - $42.48
Q3 2015	28,297	$1,453	$41.08	$35.76 - $43.73
Q2 2015	28,182	$1,585	$41.38	$39.58 - $43.35
Q1 2015	28,179	$1,533	$39.85	$37.02 - $41.60
Q4 2014	29,472	$1,616	$38.77	$33.87 - $41.08
Q3 2014	29,997	$1,556	$37.41	$36.08 - $39.24
Q2 2014	23,743	$1,248	$36.31	$33.60 - $38.42
Q1 2014	27,715	$1,379	$33.41	$31.59 - $35.93
Q4 2013	25,462	$1,156	$30.76	$28.42 - $32.60
Q3 2013	25,816	$1,067	$30.19	$28.73 - $31.55
Q2 2013	18,622	$769	$27.36	$25.29 - $29.40