WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q2 2021

Shares 4,883 Value ($000) $221 Avg Close $39.98 Range $34.80 - $43.12

Q4 2019

Shares 4,833 Value ($000) $260 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 53,358 Value ($000) $2,691 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 59,678 Value ($000) $2,824 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 59,778 Value ($000) $2,888 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 59,778 Value ($000) $2,755 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 61,926 Value ($000) $3,255 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 62,186 Value ($000) $3,448 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 62,586 Value ($000) $3,280 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 62,611 Value ($000) $3,799 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 64,672 Value ($000) $3,567 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 64,233 Value ($000) $3,559 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 64,516 Value ($000) $3,591 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 65,466 Value ($000) $3,608 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 65,856 Value ($000) $2,916 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 67,364 Value ($000) $3,188 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 67,954 Value ($000) $3,286 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 77,154 Value ($000) $4,194 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 13,381 Value ($000) $687 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 13,181 Value ($000) $741 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 11,681 Value ($000) $635 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 10,420 Value ($000) $571 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 9,520 Value ($000) $494 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 9,553 Value ($000) $502 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 9,120 Value ($000) $454 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 8,820 Value ($000) $400 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 7,533 Value ($000) $311 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 7,233 Value ($000) $299 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,883	$221	$39.98	$34.80 - $43.12
Q4 2019	4,833	$260	$44.70	$40.16 - $46.91
Q3 2019	53,358	$2,691	$39.79	$36.78 - $43.63
Q2 2019	59,678	$2,824	$39.08	$37.09 - $41.29
Q1 2019	59,778	$2,888	$40.76	$37.40 - $43.57
Q4 2018	59,778	$2,755	$42.03	$35.44 - $45.34
Q3 2018	61,926	$3,255	$46.51	$42.82 - $48.64
Q2 2018	62,186	$3,448	$43.34	$40.46 - $46.33
Q1 2018	62,586	$3,280	$47.72	$40.81 - $53.21
Q4 2017	62,611	$3,799	$45.09	$42.00 - $49.81
Q3 2017	64,672	$3,567	$42.14	$39.16 - $44.54
Q2 2017	64,233	$3,559	$42.18	$40.11 - $44.66
Q1 2017	64,516	$3,591	$44.36	$41.51 - $47.01
Q4 2016	65,466	$3,608	$39.03	$33.61 - $45.16
Q3 2016	65,856	$2,916	$36.83	$34.04 - $39.36
Q2 2016	67,364	$3,188	$37.23	$34.07 - $39.20
Q1 2016	67,954	$3,286	$37.11	$33.81 - $40.17
Q4 2015	77,154	$4,194	$40.84	$37.08 - $42.48
Q3 2015	13,381	$687	$41.08	$35.76 - $43.73
Q2 2015	13,181	$741	$41.38	$39.58 - $43.35
Q1 2015	11,681	$635	$39.85	$37.02 - $41.60
Q4 2014	10,420	$571	$38.77	$33.87 - $41.08
Q3 2014	9,520	$494	$37.41	$36.08 - $39.24
Q2 2014	9,553	$502	$36.31	$33.60 - $38.42
Q1 2014	9,120	$454	$33.41	$31.59 - $35.93
Q4 2013	8,820	$400	$30.76	$28.42 - $32.60
Q3 2013	7,533	$311	$30.19	$28.73 - $31.55
Q2 2013	7,233	$299	$27.36	$25.29 - $29.40