WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 570,342 Value ($000) $17,213 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 578,670 Value ($000) $13,605 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 532,652 Value ($000) $13,636 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 549,123 Value ($000) $15,760 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 549,123 Value ($000) $29,543 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 571,231 Value ($000) $28,813 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 576,874 Value ($000) $27,298 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 584,131 Value ($000) $28,225 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 597,287 Value ($000) $27,523 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 609,342 Value ($000) $32,027 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 615,309 Value ($000) $34,113 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 611,513 Value ($000) $32,049 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 617,318 Value ($000) $37,453 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 620,179 Value ($000) $34,203 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 624,216 Value ($000) $34,588 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 622,285 Value ($000) $34,636 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 618,325 Value ($000) $34,076 Avg Close $39.03 Range $33.61 - $45.16
Q2 2016
Shares 622,301 Value ($000) $29,454 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 615,365 Value ($000) $29,759 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 607,225 Value ($000) $33,009 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 604,407 Value ($000) $31,036 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 603,361 Value ($000) $33,933 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 603,816 Value ($000) $32,848 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 1,323,855 Value ($000) $72,574 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 1,332,245 Value ($000) $69,104 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 1,344,189 Value ($000) $70,758 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 1,339,057 Value ($000) $66,605 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 1,332,487 Value ($000) $60,495 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 1,038,569 Value ($000) $42,914 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 1,697,326 Value ($000) $70,049 Avg Close $27.36 Range $25.29 - $29.40