WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 10 Value ($000) $0 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 55 Value ($000) $0 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 80 Value ($000) $0 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 1,420 Value ($000) $0 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 750 Value ($000) $30 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 750 Value ($000) $29 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 750 Value ($000) $36 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 6,260 Value ($000) $300 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 6,260 Value ($000) $291 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 6,260 Value ($000) $284 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 6,260 Value ($000) $245 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 6,260 Value ($000) $189 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 9,030 Value ($000) $212 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 9,030 Value ($000) $231 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 9,030 Value ($000) $259 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 9,030 Value ($000) $486 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 9,130 Value ($000) $461 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 9,040 Value ($000) $428 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 9,040 Value ($000) $437 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 9,290 Value ($000) $428 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 10,690 Value ($000) $562 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 12,640 Value ($000) $701 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 12,890 Value ($000) $676 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 24,860 Value ($000) $1,508 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 23,645 Value ($000) $1,304 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 22,775 Value ($000) $1,262 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 21,845 Value ($000) $1,216 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 11,860 Value ($000) $654 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 11,390 Value ($000) $504 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 17,170 Value ($000) $813 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 17,170 Value ($000) $830 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 16,854 Value ($000) $916 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 16,758 Value ($000) $861 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 16,678 Value ($000) $938 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 16,814 Value ($000) $915 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 16,114 Value ($000) $883 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 16,064 Value ($000) $833 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 12,260 Value ($000) $644 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 12,190 Value ($000) $606 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 11,390 Value ($000) $517 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 11,390 Value ($000) $471 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 11,390 Value ($000) $470 Avg Close $27.36 Range $25.29 - $29.40