WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020
Shares 209,351 Value ($000) $4,922 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 203,251 Value ($000) $5,203 Avg Close $23.98 Range $19.44 - $29.94
Q4 2017
Shares 4,301 Value ($000) $261 Avg Close $45.09 Range $42.00 - $49.81
Q2 2017
Shares 4,936 Value ($000) $274 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 5,336 Value ($000) $297 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 5,330 Value ($000) $294 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 18,642 Value ($000) $825 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 10,116 Value ($000) $479 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 9,891 Value ($000) $479 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 13,916 Value ($000) $767 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 13,516 Value ($000) $694 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 762 Value ($000) $13,554 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 44,911 Value ($000) $2,443 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 46,523 Value ($000) $2,550 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 261,828 Value ($000) $13,581 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 477,213 Value ($000) $25,082 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 541,807 Value ($000) $26,949 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 539,388 Value ($000) $24,488 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 541,799 Value ($000) $22,387 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 827,248 Value ($000) $34,141 Avg Close $27.36 Range $25.29 - $29.40