WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 486 Value ($000) $18 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 28,698 Value ($000) $1,185 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 35,239 Value ($000) $1,417 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 62,478 Value ($000) $2,447 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 88,929 Value ($000) $4,309 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 30,601 Value ($000) $1,468 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 36,702 Value ($000) $1,703 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 72,085 Value ($000) $3,265 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 70,236 Value ($000) $2,744 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 91,769 Value ($000) $2,770 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 122,911 Value ($000) $2,890 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 101,761 Value ($000) $2,605 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 103,619 Value ($000) $2,974 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 72,489 Value ($000) $3,900 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 55,932 Value ($000) $2,821 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 55,932 Value ($000) $2,647 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 55,932 Value ($000) $2,703 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 59,634 Value ($000) $2,748 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 61,987 Value ($000) $3,258 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 43,817 Value ($000) $2,429 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 30,092 Value ($000) $1,577 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 193,497 Value ($000) $11,739 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 243,924 Value ($000) $13,452 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 528,026 Value ($000) $29,258 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 482,557 Value ($000) $26,859 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 545,051 Value ($000) $30,038 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 275,946 Value ($000) $12,219 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 303,539 Value ($000) $14,367 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 354,027 Value ($000) $17,121 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 423,349 Value ($000) $23,013 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 520,040 Value ($000) $26,704 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 605,389 Value ($000) $34,047 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 624,159 Value ($000) $33,954 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 305,664 Value ($000) $16,757 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 293,437 Value ($000) $15,221 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 275,098 Value ($000) $14,459 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 275,098 Value ($000) $13,683 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 275,098 Value ($000) $12,489 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 937,099 Value ($000) $38,721 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 1,391,165 Value ($000) $57,413 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	486	$18	$40.47	$32.80 - $45.45
Q4 2022	28,698	$1,185	$40.83	$36.52 - $44.71
Q3 2022	35,239	$1,417	$39.37	$34.15 - $42.55
Q2 2022	62,478	$2,447	$39.95	$33.34 - $45.54
Q1 2022	88,929	$4,309	$48.49	$41.53 - $54.72
Q4 2021	30,601	$1,468	$44.41	$40.34 - $47.31
Q3 2021	36,702	$1,703	$41.59	$37.61 - $46.26
Q2 2021	72,085	$3,265	$39.98	$34.80 - $43.12
Q1 2021	70,236	$2,744	$31.62	$26.20 - $37.14
Q4 2020	91,769	$2,770	$23.04	$18.42 - $27.17
Q3 2020	122,911	$2,890	$21.83	$20.01 - $23.72
Q2 2020	101,761	$2,605	$23.98	$19.44 - $29.94
Q1 2020	103,619	$2,974	$36.64	$21.74 - $46.30
Q4 2019	72,489	$3,900	$44.70	$40.16 - $46.91
Q3 2019	55,932	$2,821	$39.79	$36.78 - $43.63
Q2 2019	55,932	$2,647	$39.08	$37.09 - $41.29
Q1 2019	55,932	$2,703	$40.76	$37.40 - $43.57
Q4 2018	59,634	$2,748	$42.03	$35.44 - $45.34
Q3 2018	61,987	$3,258	$46.51	$42.82 - $48.64
Q2 2018	43,817	$2,429	$43.34	$40.46 - $46.33
Q1 2018	30,092	$1,577	$47.72	$40.81 - $53.21
Q4 2017	193,497	$11,739	$45.09	$42.00 - $49.81
Q3 2017	243,924	$13,452	$42.14	$39.16 - $44.54
Q2 2017	528,026	$29,258	$42.18	$40.11 - $44.66
Q1 2017	482,557	$26,859	$44.36	$41.51 - $47.01
Q4 2016	545,051	$30,038	$39.03	$33.61 - $45.16
Q3 2016	275,946	$12,219	$36.83	$34.04 - $39.36
Q2 2016	303,539	$14,367	$37.23	$34.07 - $39.20
Q1 2016	354,027	$17,121	$37.11	$33.81 - $40.17
Q4 2015	423,349	$23,013	$40.84	$37.08 - $42.48
Q3 2015	520,040	$26,704	$41.08	$35.76 - $43.73
Q2 2015	605,389	$34,047	$41.38	$39.58 - $43.35
Q1 2015	624,159	$33,954	$39.85	$37.02 - $41.60
Q4 2014	305,664	$16,757	$38.77	$33.87 - $41.08
Q3 2014	293,437	$15,221	$37.41	$36.08 - $39.24
Q2 2014	275,098	$14,459	$36.31	$33.60 - $38.42
Q1 2014	275,098	$13,683	$33.41	$31.59 - $35.93
Q4 2013	275,098	$12,489	$30.76	$28.42 - $32.60
Q3 2013	937,099	$38,721	$30.19	$28.73 - $31.55
Q2 2013	1,391,165	$57,413	$27.36	$25.29 - $29.40