WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2024

Shares 21,000 Value ($000) $1,475 Avg Close $66.67 Range $52.95 - $76.47

Q2 2024

Shares 199,300 Value ($000) $11,836 Avg Close $56.87 Range $53.14 - $60.41

Q4 2023

Shares 241,091 Value ($000) $11,866 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 375,800 Value ($000) $15,355 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 342,400 Value ($000) $14,614 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 728,400 Value ($000) $27,228 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 785,909 Value ($000) $32,450 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 661,700 Value ($000) $26,614 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 883,500 Value ($000) $34,607 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 506,905 Value ($000) $24,565 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 773,000 Value ($000) $37,089 Avg Close $44.41 Range $40.34 - $47.31

Q2 2021

Shares 362,313 Value ($000) $16,409 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 815,715 Value ($000) $31,870 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 1,340,609 Value ($000) $40,460 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 3,648,860 Value ($000) $85,785 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 400,600 Value ($000) $10,255 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 397,882 Value ($000) $11,419 Avg Close $36.64 Range $21.74 - $46.30

Q4 2018

Shares 1,064,900 Value ($000) $49,071 Avg Close $42.03 Range $35.44 - $45.34

Q2 2017

Shares 968,787 Value ($000) $53,680 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,495,287 Value ($000) $83,228 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,485,187 Value ($000) $81,849 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,807,130 Value ($000) $80,020 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,107,595 Value ($000) $52,422 Avg Close $37.23 Range $34.07 - $39.20

Q1 2014

Shares 552,691 Value ($000) $27,491 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 906,740 Value ($000) $41,166 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 548,200 Value ($000) $22,652 Avg Close $30.19 Range $28.73 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,000	$1,475	$66.67	$52.95 - $76.47
Q2 2024	199,300	$11,836	$56.87	$53.14 - $60.41
Q4 2023	241,091	$11,866	$41.03	$36.28 - $48.41
Q3 2023	375,800	$15,355	$40.69	$38.09 - $44.30
Q2 2023	342,400	$14,614	$37.64	$33.75 - $40.64
Q1 2023	728,400	$27,228	$40.47	$32.80 - $45.45
Q4 2022	785,909	$32,450	$40.83	$36.52 - $44.71
Q3 2022	661,700	$26,614	$39.37	$34.15 - $42.55
Q2 2022	883,500	$34,607	$39.95	$33.34 - $45.54
Q1 2022	506,905	$24,565	$48.49	$41.53 - $54.72
Q4 2021	773,000	$37,089	$44.41	$40.34 - $47.31
Q2 2021	362,313	$16,409	$39.98	$34.80 - $43.12
Q1 2021	815,715	$31,870	$31.62	$26.20 - $37.14
Q4 2020	1,340,609	$40,460	$23.04	$18.42 - $27.17
Q3 2020	3,648,860	$85,785	$21.83	$20.01 - $23.72
Q2 2020	400,600	$10,255	$23.98	$19.44 - $29.94
Q1 2020	397,882	$11,419	$36.64	$21.74 - $46.30
Q4 2018	1,064,900	$49,071	$42.03	$35.44 - $45.34
Q2 2017	968,787	$53,680	$42.18	$40.11 - $44.66
Q1 2017	1,495,287	$83,228	$44.36	$41.51 - $47.01
Q4 2016	1,485,187	$81,849	$39.03	$33.61 - $45.16
Q3 2016	1,807,130	$80,020	$36.83	$34.04 - $39.36
Q2 2016	1,107,595	$52,422	$37.23	$34.07 - $39.20
Q1 2014	552,691	$27,491	$33.41	$31.59 - $35.93
Q4 2013	906,740	$41,166	$30.76	$28.42 - $32.60
Q3 2013	548,200	$22,652	$30.19	$28.73 - $31.55