WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2020

Shares 11,600 Value ($000) $332,920 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 10,950 Value ($000) $589,110 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 7,050 Value ($000) $355,602 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 4,635 Value ($000) $219,328 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 5,135 Value ($000) $248,123 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 6,175 Value ($000) $284,544 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 7,240 Value ($000) $380,534 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 7,740 Value ($000) $429,106 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 9,974 Value ($000) $522,737 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 11,529 Value ($000) $699,464 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 14,427 Value ($000) $795,649 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 22,211 Value ($000) $1,230,717 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 26,798 Value ($000) $1,491,583 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 28,698 Value ($000) $1,581,553 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 77,006 Value ($000) $3,409,830 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 78,367 Value ($000) $3,709,116 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 80,237 Value ($000) $3,880,267 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 88,877 Value ($000) $4,831,360 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 84,696 Value ($000) $4,349,146 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 84,395 Value ($000) $4,746,359 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 85,682 Value ($000) $4,661,122 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 80,348 Value ($000) $4,404,698 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 78,389 Value ($000) $4,120,146 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 78,389 Value ($000) $4,120,146 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 77,569 Value ($000) $3,858,301 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 77,399 Value ($000) $3,513,915 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 79,650 Value ($000) $3,291,138 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 80,945 Value ($000) $3,340,600 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,600	$332,920	$36.64	$21.74 - $46.30
Q4 2019	10,950	$589,110	$44.70	$40.16 - $46.91
Q3 2019	7,050	$355,602	$39.79	$36.78 - $43.63
Q2 2019	4,635	$219,328	$39.08	$37.09 - $41.29
Q1 2019	5,135	$248,123	$40.76	$37.40 - $43.57
Q4 2018	6,175	$284,544	$42.03	$35.44 - $45.34
Q3 2018	7,240	$380,534	$46.51	$42.82 - $48.64
Q2 2018	7,740	$429,106	$43.34	$40.46 - $46.33
Q1 2018	9,974	$522,737	$47.72	$40.81 - $53.21
Q4 2017	11,529	$699,464	$45.09	$42.00 - $49.81
Q3 2017	14,427	$795,649	$42.14	$39.16 - $44.54
Q2 2017	22,211	$1,230,717	$42.18	$40.11 - $44.66
Q1 2017	26,798	$1,491,583	$44.36	$41.51 - $47.01
Q4 2016	28,698	$1,581,553	$39.03	$33.61 - $45.16
Q3 2016	77,006	$3,409,830	$36.83	$34.04 - $39.36
Q2 2016	78,367	$3,709,116	$37.23	$34.07 - $39.20
Q1 2016	80,237	$3,880,267	$37.11	$33.81 - $40.17
Q4 2015	88,877	$4,831,360	$40.84	$37.08 - $42.48
Q3 2015	84,696	$4,349,146	$41.08	$35.76 - $43.73
Q2 2015	84,395	$4,746,359	$41.38	$39.58 - $43.35
Q1 2015	85,682	$4,661,122	$39.85	$37.02 - $41.60
Q4 2014	80,348	$4,404,698	$38.77	$33.87 - $41.08
Q3 2014	78,389	$4,120,146	$37.41	$36.08 - $39.24
Q2 2014	78,389	$4,120,146	$36.31	$33.60 - $38.42
Q1 2014	77,569	$3,858,301	$33.41	$31.59 - $35.93
Q4 2013	77,399	$3,513,915	$30.76	$28.42 - $32.60
Q3 2013	79,650	$3,291,138	$30.19	$28.73 - $31.55
Q2 2013	80,945	$3,340,600	$27.36	$25.29 - $29.40