WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 134,700 Value ($000) $5,562 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 134,700 Value ($000) $5,418 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 134,700 Value ($000) $5,276 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 134,700 Value ($000) $6,528 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 134,700 Value ($000) $6,463 Avg Close $44.41 Range $40.34 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	134,700	$5,562	$40.83	$36.52 - $44.71
Q3 2022	134,700	$5,418	$39.37	$34.15 - $42.55
Q2 2022	134,700	$5,276	$39.95	$33.34 - $45.54
Q1 2022	134,700	$6,528	$48.49	$41.53 - $54.72
Q4 2021	134,700	$6,463	$44.41	$40.34 - $47.31