WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2020

Shares 10,094 Value ($000) $290 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 11,323 Value ($000) $609 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 13,259 Value ($000) $669 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 14,119 Value ($000) $668 Avg Close $39.08 Range $37.09 - $41.29

Q4 2017

Shares 24,494 Value ($000) $1,486 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 209,589 Value ($000) $11,559 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 213,024 Value ($000) $11,804 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 214,514 Value ($000) $11,940 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 215,774 Value ($000) $11,891 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 220,374 Value ($000) $9,758 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 172,989 Value ($000) $8,188 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 162,000 Value ($000) $7,834 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 158,547 Value ($000) $8,619 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 150,815 Value ($000) $7,744 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 147,855 Value ($000) $8,315 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 145,225 Value ($000) $7,900 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 142,155 Value ($000) $7,793 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 140,294 Value ($000) $7,277 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 139,886 Value ($000) $7,352 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 139,254 Value ($000) $6,926 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 137,431 Value ($000) $6,239 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 137,406 Value ($000) $5,677 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 136,300 Value ($000) $5,625 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,094	$290	$36.64	$21.74 - $46.30
Q4 2019	11,323	$609	$44.70	$40.16 - $46.91
Q3 2019	13,259	$669	$39.79	$36.78 - $43.63
Q2 2019	14,119	$668	$39.08	$37.09 - $41.29
Q4 2017	24,494	$1,486	$45.09	$42.00 - $49.81
Q3 2017	209,589	$11,559	$42.14	$39.16 - $44.54
Q2 2017	213,024	$11,804	$42.18	$40.11 - $44.66
Q1 2017	214,514	$11,940	$44.36	$41.51 - $47.01
Q4 2016	215,774	$11,891	$39.03	$33.61 - $45.16
Q3 2016	220,374	$9,758	$36.83	$34.04 - $39.36
Q2 2016	172,989	$8,188	$37.23	$34.07 - $39.20
Q1 2016	162,000	$7,834	$37.11	$33.81 - $40.17
Q4 2015	158,547	$8,619	$40.84	$37.08 - $42.48
Q3 2015	150,815	$7,744	$41.08	$35.76 - $43.73
Q2 2015	147,855	$8,315	$41.38	$39.58 - $43.35
Q1 2015	145,225	$7,900	$39.85	$37.02 - $41.60
Q4 2014	142,155	$7,793	$38.77	$33.87 - $41.08
Q3 2014	140,294	$7,277	$37.41	$36.08 - $39.24
Q2 2014	139,886	$7,352	$36.31	$33.60 - $38.42
Q1 2014	139,254	$6,926	$33.41	$31.59 - $35.93
Q4 2013	137,431	$6,239	$30.76	$28.42 - $32.60
Q3 2013	137,406	$5,677	$30.19	$28.73 - $31.55
Q2 2013	136,300	$5,625	$27.36	$25.29 - $29.40