WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2022
Shares 9,421,196 Value ($000) $389,001 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 9,238,746 Value ($000) $371,582 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 9,233,576 Value ($000) $361,679 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 9,217,156 Value ($000) $446,663 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 9,300,948 Value ($000) $446,259 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 10,085,166 Value ($000) $468,053 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 10,267,197 Value ($000) $465,001 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 10,717,856 Value ($000) $418,747 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 10,781,068 Value ($000) $325,373 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 10,725,736 Value ($000) $252,162 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 11,434,160 Value ($000) $292,714 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 13,255,313 Value ($000) $380,427 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 10,152,267 Value ($000) $546,192 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 10,070,535 Value ($000) $507,958 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 9,540,561 Value ($000) $451,459 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 8,288,556 Value ($000) $400,503 Avg Close $40.76 Range $37.40 - $43.57
Q4 2017
Shares 1,800 Value ($000) $109 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 1,800 Value ($000) $99 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 1,800 Value ($000) $100 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 1,800 Value ($000) $100 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 1,800 Value ($000) $99 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 1,800 Value ($000) $80 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 1,800 Value ($000) $85 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 1,800 Value ($000) $87 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 1,800 Value ($000) $98 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 1,800 Value ($000) $92 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 1,800 Value ($000) $101 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 1,800 Value ($000) $98 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 1,800 Value ($000) $99 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 1,800 Value ($000) $93 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 1,800 Value ($000) $95 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 1,800 Value ($000) $90 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 1,800 Value ($000) $82 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 1,800 Value ($000) $74 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 1,800 Value ($000) $74 Avg Close $27.36 Range $25.29 - $29.40