WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019

Shares 3,160 Value ($000) $170 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 11,260 Value ($000) $568 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 13,160 Value ($000) $623 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 13,710 Value ($000) $662 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 15,689 Value ($000) $723 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 21,239 Value ($000) $1,116 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 22,789 Value ($000) $1,263 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 23,889 Value ($000) $1,252 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 24,139 Value ($000) $1,465 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 24,489 Value ($000) $1,351 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 23,489 Value ($000) $1,302 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 24,128 Value ($000) $1,343 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 24,128 Value ($000) $1,330 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 23,260 Value ($000) $1,030 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 23,760 Value ($000) $1,125 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 22,110 Value ($000) $1,069 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 17,860 Value ($000) $971 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 18,060 Value ($000) $927 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 16,160 Value ($000) $909 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 12,173 Value ($000) $662 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 11,873 Value ($000) $651 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 11,473 Value ($000) $595 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 10,973 Value ($000) $577 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 10,560 Value ($000) $525 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 10,560 Value ($000) $479 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 10,560 Value ($000) $436 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 10,560 Value ($000) $436 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,160	$170	$44.70	$40.16 - $46.91
Q3 2019	11,260	$568	$39.79	$36.78 - $43.63
Q2 2019	13,160	$623	$39.08	$37.09 - $41.29
Q1 2019	13,710	$662	$40.76	$37.40 - $43.57
Q4 2018	15,689	$723	$42.03	$35.44 - $45.34
Q3 2018	21,239	$1,116	$46.51	$42.82 - $48.64
Q2 2018	22,789	$1,263	$43.34	$40.46 - $46.33
Q1 2018	23,889	$1,252	$47.72	$40.81 - $53.21
Q4 2017	24,139	$1,465	$45.09	$42.00 - $49.81
Q3 2017	24,489	$1,351	$42.14	$39.16 - $44.54
Q2 2017	23,489	$1,302	$42.18	$40.11 - $44.66
Q1 2017	24,128	$1,343	$44.36	$41.51 - $47.01
Q4 2016	24,128	$1,330	$39.03	$33.61 - $45.16
Q3 2016	23,260	$1,030	$36.83	$34.04 - $39.36
Q2 2016	23,760	$1,125	$37.23	$34.07 - $39.20
Q1 2016	22,110	$1,069	$37.11	$33.81 - $40.17
Q4 2015	17,860	$971	$40.84	$37.08 - $42.48
Q3 2015	18,060	$927	$41.08	$35.76 - $43.73
Q2 2015	16,160	$909	$41.38	$39.58 - $43.35
Q1 2015	12,173	$662	$39.85	$37.02 - $41.60
Q4 2014	11,873	$651	$38.77	$33.87 - $41.08
Q3 2014	11,473	$595	$37.41	$36.08 - $39.24
Q2 2014	10,973	$577	$36.31	$33.60 - $38.42
Q1 2014	10,560	$525	$33.41	$31.59 - $35.93
Q4 2013	10,560	$479	$30.76	$28.42 - $32.60
Q3 2013	10,560	$436	$30.19	$28.73 - $31.55
Q2 2013	10,560	$436	$27.36	$25.29 - $29.40