WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q3 2018

Shares 37,860 Value ($000) $1,990 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 37,755 Value ($000) $2,093 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 38,565 Value ($000) $2,021 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 39,230 Value ($000) $2,380 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 39,190 Value ($000) $2,161 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 39,145 Value ($000) $2,169 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 37,200 Value ($000) $2,071 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 36,945 Value ($000) $2,036 Avg Close $39.03 Range $33.61 - $45.16

Q3 2015

Shares 34,410 Value ($000) $1,767 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 34,370 Value ($000) $1,933 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 34,230 Value ($000) $1,862 Avg Close $39.85 Range $37.02 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	37,860	$1,990	$46.51	$42.82 - $48.64
Q2 2018	37,755	$2,093	$43.34	$40.46 - $46.33
Q1 2018	38,565	$2,021	$47.72	$40.81 - $53.21
Q4 2017	39,230	$2,380	$45.09	$42.00 - $49.81
Q3 2017	39,190	$2,161	$42.14	$39.16 - $44.54
Q2 2017	39,145	$2,169	$42.18	$40.11 - $44.66
Q1 2017	37,200	$2,071	$44.36	$41.51 - $47.01
Q4 2016	36,945	$2,036	$39.03	$33.61 - $45.16
Q3 2015	34,410	$1,767	$41.08	$35.76 - $43.73
Q2 2015	34,370	$1,933	$41.38	$39.58 - $43.35
Q1 2015	34,230	$1,862	$39.85	$37.02 - $41.60