WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 308 Value ($000) $15 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 308 Value ($000) $13 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 308 Value ($000) $13 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 308 Value ($000) $12 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 308 Value ($000) $13 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 8 Value ($000) $0 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 8 Value ($000) $0 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 8 Value ($000) $0 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 8 Value ($000) $0 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 5,108 Value ($000) $237 Avg Close $41.59 Range $37.61 - $46.26
Q4 2020
Shares 750 Value ($000) $23 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 524 Value ($000) $12 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 72 Value ($000) $2 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 72 Value ($000) $2 Avg Close $36.64 Range $21.74 - $46.30
Q3 2019
Shares 923 Value ($000) $47 Avg Close $39.79 Range $36.78 - $43.63
Q3 2017
Shares 8,494 Value ($000) $468 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 7,500 Value ($000) $416 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 7,500 Value ($000) $417 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 7,500 Value ($000) $413 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 18,085 Value ($000) $801 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 7,685 Value ($000) $364 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 16,085 Value ($000) $778 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 8,085 Value ($000) $440 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 8,085 Value ($000) $415 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 8,085 Value ($000) $455 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 7,685 Value ($000) $418 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 7,685 Value ($000) $421 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 7,685 Value ($000) $399 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 7,685 Value ($000) $404 Avg Close $36.31 Range $33.60 - $38.42