WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2022
Shares 5,625 Value ($000) $232 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 5,380 Value ($000) $216 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 5,473 Value ($000) $214 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 5,395 Value ($000) $261 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,395 Value ($000) $211 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 4,425 Value ($000) $205 Avg Close $41.59 Range $37.61 - $46.26
Q4 2019
Shares 5,361 Value ($000) $288 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 5,406 Value ($000) $273 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 5,906 Value ($000) $279 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 5,906 Value ($000) $285 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 5,906 Value ($000) $272 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 5,906 Value ($000) $310 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 5,967 Value ($000) $331 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 5,967 Value ($000) $313 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 5,967 Value ($000) $362 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 5,801 Value ($000) $320 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 5,801 Value ($000) $321 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 5,901 Value ($000) $328 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 5,901 Value ($000) $325 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 24,391 Value ($000) $1,080 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 146,740 Value ($000) $6,945 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 137,081 Value ($000) $6,629 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 135,496 Value ($000) $7,365 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 125,316 Value ($000) $6,435 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 124,216 Value ($000) $6,986 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 118,734 Value ($000) $6,459 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 119,679 Value ($000) $6,561 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 113,177 Value ($000) $5,870 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 111,552 Value ($000) $5,864 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 110,607 Value ($000) $5,502 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 101,781 Value ($000) $4,621 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 98,201 Value ($000) $4,057 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 93,557 Value ($000) $3,861 Avg Close $27.36 Range $25.29 - $29.40