WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 26,988 Value ($000) $1,525 Avg Close $54.85 Range $48.43 - $59.08

Q4 2023

Shares 85,688 Value ($000) $4,218 Avg Close $41.03 Range $36.28 - $48.41

Q1 2023

Shares 45,395 Value ($000) $1,697 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 69,791 Value ($000) $2,882 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 43,325 Value ($000) $1,742 Avg Close $39.37 Range $34.15 - $42.55

Q1 2022

Shares 21,796 Value ($000) $1,056 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 4,739 Value ($000) $227 Avg Close $44.41 Range $40.34 - $47.31

Q1 2021

Shares 100,000 Value ($000) $3,907 Avg Close $31.62 Range $26.20 - $37.14

Q3 2018

Shares 59,652 Value ($000) $3,135 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 18,417 Value ($000) $1,021 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 18,342 Value ($000) $961 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 18,342 Value ($000) $1,113 Avg Close $45.09 Range $42.00 - $49.81

Q4 2013

Shares 7,000 Value ($000) $318 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,988	$1,525	$54.85	$48.43 - $59.08
Q4 2023	85,688	$4,218	$41.03	$36.28 - $48.41
Q1 2023	45,395	$1,697	$40.47	$32.80 - $45.45
Q4 2022	69,791	$2,882	$40.83	$36.52 - $44.71
Q3 2022	43,325	$1,742	$39.37	$34.15 - $42.55
Q1 2022	21,796	$1,056	$48.49	$41.53 - $54.72
Q4 2021	4,739	$227	$44.41	$40.34 - $47.31
Q1 2021	100,000	$3,907	$31.62	$26.20 - $37.14
Q3 2018	59,652	$3,135	$46.51	$42.82 - $48.64
Q2 2018	18,417	$1,021	$43.34	$40.46 - $46.33
Q1 2018	18,342	$961	$47.72	$40.81 - $53.21
Q4 2017	18,342	$1,113	$45.09	$42.00 - $49.81
Q4 2013	7,000	$318	$30.76	$28.42 - $32.60