WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2020

Shares 51,231 Value ($000) $1,546 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 51,231 Value ($000) $1,204 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 51,231 Value ($000) $1,312 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 51,231 Value ($000) $1,470 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 51,231 Value ($000) $2,756 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 51,231 Value ($000) $2,584 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 51,231 Value ($000) $2,424 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 51,231 Value ($000) $2,475 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 51,231 Value ($000) $2,361 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 51,231 Value ($000) $2,693 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 51,231 Value ($000) $2,840 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 98,300 Value ($000) $5,152 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 98,300 Value ($000) $5,964 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 109,710 Value ($000) $6,051 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 141,712 Value ($000) $7,852 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 141,712 Value ($000) $7,888 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 141,712 Value ($000) $7,810 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 255,000 Value ($000) $11,291 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 330,000 Value ($000) $15,619 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 514,153 Value ($000) $24,864 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 394,921 Value ($000) $21,468 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 349,997 Value ($000) $17,972 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 87,397 Value ($000) $4,915 Avg Close $41.38 Range $39.58 - $43.35

Q1 2014

Shares 430,456 Value ($000) $21,411 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 510,892 Value ($000) $23,194 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 344,292 Value ($000) $14,226 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 419,292 Value ($000) $17,304 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	51,231	$1,546	$23.04	$18.42 - $27.17
Q3 2020	51,231	$1,204	$21.83	$20.01 - $23.72
Q2 2020	51,231	$1,312	$23.98	$19.44 - $29.94
Q1 2020	51,231	$1,470	$36.64	$21.74 - $46.30
Q4 2019	51,231	$2,756	$44.70	$40.16 - $46.91
Q3 2019	51,231	$2,584	$39.79	$36.78 - $43.63
Q2 2019	51,231	$2,424	$39.08	$37.09 - $41.29
Q1 2019	51,231	$2,475	$40.76	$37.40 - $43.57
Q4 2018	51,231	$2,361	$42.03	$35.44 - $45.34
Q3 2018	51,231	$2,693	$46.51	$42.82 - $48.64
Q2 2018	51,231	$2,840	$43.34	$40.46 - $46.33
Q1 2018	98,300	$5,152	$47.72	$40.81 - $53.21
Q4 2017	98,300	$5,964	$45.09	$42.00 - $49.81
Q3 2017	109,710	$6,051	$42.14	$39.16 - $44.54
Q2 2017	141,712	$7,852	$42.18	$40.11 - $44.66
Q1 2017	141,712	$7,888	$44.36	$41.51 - $47.01
Q4 2016	141,712	$7,810	$39.03	$33.61 - $45.16
Q3 2016	255,000	$11,291	$36.83	$34.04 - $39.36
Q2 2016	330,000	$15,619	$37.23	$34.07 - $39.20
Q1 2016	514,153	$24,864	$37.11	$33.81 - $40.17
Q4 2015	394,921	$21,468	$40.84	$37.08 - $42.48
Q3 2015	349,997	$17,972	$41.08	$35.76 - $43.73
Q2 2015	87,397	$4,915	$41.38	$39.58 - $43.35
Q1 2014	430,456	$21,411	$33.41	$31.59 - $35.93
Q4 2013	510,892	$23,194	$30.76	$28.42 - $32.60
Q3 2013	344,292	$14,226	$30.19	$28.73 - $31.55
Q2 2013	419,292	$17,304	$27.36	$25.29 - $29.40