WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 12,700 Value ($000) $325 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 18,300 Value ($000) $525 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 18,300 Value ($000) $985 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 18,300 Value ($000) $923 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 19,000 Value ($000) $899 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 23,100 Value ($000) $1,116 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 23,100 Value ($000) $1,064 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 24,300 Value ($000) $1,277 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 24,300 Value ($000) $1,347 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 24,300 Value ($000) $1,274 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 39,000 Value ($000) $2,366 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 39,000 Value ($000) $2,151 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 39,000 Value ($000) $2,161 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 39,000 Value ($000) $2,171 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 39,000 Value ($000) $2,149 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 132,400 Value ($000) $5,863 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 132,400 Value ($000) $6,266 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 132,400 Value ($000) $6,403 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 112,600 Value ($000) $6,121 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 112,600 Value ($000) $5,782 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 119,900 Value ($000) $6,743 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 206,400 Value ($000) $11,228 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 209,400 Value ($000) $11,479 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 32,800 Value ($000) $1,701 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 15,500 Value ($000) $815 Avg Close $36.31 Range $33.60 - $38.42

Q4 2013

Shares 55,659 Value ($000) $2,527 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 135,519 Value ($000) $5,600 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 279,739 Value ($000) $11,545 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,700	$325	$23.98	$19.44 - $29.94
Q1 2020	18,300	$525	$36.64	$21.74 - $46.30
Q4 2019	18,300	$985	$44.70	$40.16 - $46.91
Q3 2019	18,300	$923	$39.79	$36.78 - $43.63
Q2 2019	19,000	$899	$39.08	$37.09 - $41.29
Q1 2019	23,100	$1,116	$40.76	$37.40 - $43.57
Q4 2018	23,100	$1,064	$42.03	$35.44 - $45.34
Q3 2018	24,300	$1,277	$46.51	$42.82 - $48.64
Q2 2018	24,300	$1,347	$43.34	$40.46 - $46.33
Q1 2018	24,300	$1,274	$47.72	$40.81 - $53.21
Q4 2017	39,000	$2,366	$45.09	$42.00 - $49.81
Q3 2017	39,000	$2,151	$42.14	$39.16 - $44.54
Q2 2017	39,000	$2,161	$42.18	$40.11 - $44.66
Q1 2017	39,000	$2,171	$44.36	$41.51 - $47.01
Q4 2016	39,000	$2,149	$39.03	$33.61 - $45.16
Q3 2016	132,400	$5,863	$36.83	$34.04 - $39.36
Q2 2016	132,400	$6,266	$37.23	$34.07 - $39.20
Q1 2016	132,400	$6,403	$37.11	$33.81 - $40.17
Q4 2015	112,600	$6,121	$40.84	$37.08 - $42.48
Q3 2015	112,600	$5,782	$41.08	$35.76 - $43.73
Q2 2015	119,900	$6,743	$41.38	$39.58 - $43.35
Q1 2015	206,400	$11,228	$39.85	$37.02 - $41.60
Q4 2014	209,400	$11,479	$38.77	$33.87 - $41.08
Q3 2014	32,800	$1,701	$37.41	$36.08 - $39.24
Q2 2014	15,500	$815	$36.31	$33.60 - $38.42
Q4 2013	55,659	$2,527	$30.76	$28.42 - $32.60
Q3 2013	135,519	$5,600	$30.19	$28.73 - $31.55
Q2 2013	279,739	$11,545	$27.36	$25.29 - $29.40