WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2022
Shares 652,582 Value ($000) $26,945 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 1,084,255 Value ($000) $43,609 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 1,236,279 Value ($000) $48,425 Avg Close $39.95 Range $33.34 - $45.54
Q4 2020
Shares 2,483,241 Value ($000) $74,944 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 3,204,658 Value ($000) $75,342 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,833,384 Value ($000) $46,935 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,890,629 Value ($000) $54,261 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,799,064 Value ($000) $96,790 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 1,870,789 Value ($000) $94,363 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 1,881,703 Value ($000) $89,042 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 1,852,459 Value ($000) $89,511 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 2,333,395 Value ($000) $107,523 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 2,095,650 Value ($000) $110,147 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 1,928,523 Value ($000) $106,917 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 1,796,480 Value ($000) $94,154 Avg Close $47.72 Range $40.81 - $53.21
Q2 2016
Shares 1,701,720 Value ($000) $92,138 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,060,977 Value ($000) $115,766 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 1,972,701 Value ($000) $128,896 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 2,370,988 Value ($000) $150,130 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 1,826,229 Value ($000) $120,106 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 1,620,323 Value ($000) $117,078 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 1,838,094 Value ($000) $113,282 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 1,660,045 Value ($000) $93,821 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 1,846,545 Value ($000) $100,699 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 1,624,445 Value ($000) $85,002 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 1,393,500 Value ($000) $66,049 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 836,300 Value ($000) $35,705 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 660,600 Value ($000) $28,969 Avg Close $27.36 Range $25.29 - $29.40