WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 192,374 Value ($000) $11,425 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 45,724 Value ($000) $2,650 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 25,503 Value ($000) $1,255 Avg Close $41.03 Range $36.28 - $48.41
Q4 2022
Shares 21,616 Value ($000) $893 Avg Close $40.83 Range $36.52 - $44.71
Q2 2022
Shares 22,767 Value ($000) $892 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 17,734 Value ($000) $860 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 72,924 Value ($000) $3,499 Avg Close $44.41 Range $40.34 - $47.31
Q2 2021
Shares 13,914 Value ($000) $630 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 39,176 Value ($000) $1,530 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 197,918 Value ($000) $5,973 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 222,093 Value ($000) $5,222 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 506,041 Value ($000) $12,954 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 70,291 Value ($000) $2,018 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,290,409 Value ($000) $69,424 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 474,472 Value ($000) $23,932 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 87,745 Value ($000) $4,152 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 805,749 Value ($000) $38,934 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 645,800 Value ($000) $29,758 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 480,306 Value ($000) $25,246 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 275,500 Value ($000) $15,274 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 63,865 Value ($000) $3,347 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 42,918 Value ($000) $2,604 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 80,067 Value ($000) $4,416 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 244,603 Value ($000) $13,554 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 55,201 Value ($000) $3,072 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 52,072 Value ($000) $2,870 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 411,121 Value ($000) $18,204 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 261,087 Value ($000) $12,358 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 326,044 Value ($000) $15,767 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 4,484 Value ($000) $244 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 23,897 Value ($000) $1,228 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 158,736 Value ($000) $8,927 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 15,464 Value ($000) $841 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 278,283 Value ($000) $15,255 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 211,170 Value ($000) $10,953 Avg Close $37.41 Range $36.08 - $39.24
Q4 2013
Shares 159,416 Value ($000) $7,238 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 268,130 Value ($000) $11,079 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 6,627 Value ($000) $273 Avg Close $27.36 Range $25.29 - $29.40