WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2021

Shares 140,333 Value ($000) $5,483 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 140,333 Value ($000) $4,235 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 56,784 Value ($000) $1,335 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 58,143 Value ($000) $1,488 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 1,023,096 Value ($000) $29,363 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 287,104 Value ($000) $15,446 Avg Close $44.70 Range $40.16 - $46.91

Q2 2019

Shares 7,412 Value ($000) $351 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 8,250 Value ($000) $399 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 213,751 Value ($000) $9,850 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 196,430 Value ($000) $10,324 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 82,087 Value ($000) $4,551 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 100,861 Value ($000) $5,286 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 156,689 Value ($000) $9,506 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 105,477 Value ($000) $5,817 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 99,163 Value ($000) $5,495 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 92,438 Value ($000) $5,145 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 82,216 Value ($000) $4,531 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 8,598 Value ($000) $381 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 7,847 Value ($000) $371 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 9,202 Value ($000) $445 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 149,844 Value ($000) $8,146 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 148,571 Value ($000) $7,629 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 9,202 Value ($000) $518 Avg Close $41.38 Range $39.58 - $43.35

Q2 2014

Shares 202,561 Value ($000) $10,647 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 281,537 Value ($000) $14,004 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 281,537 Value ($000) $12,782 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 271,484 Value ($000) $11,218 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 271,484 Value ($000) $11,204 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	140,333	$5,483	$31.62	$26.20 - $37.14
Q4 2020	140,333	$4,235	$23.04	$18.42 - $27.17
Q3 2020	56,784	$1,335	$21.83	$20.01 - $23.72
Q2 2020	58,143	$1,488	$23.98	$19.44 - $29.94
Q1 2020	1,023,096	$29,363	$36.64	$21.74 - $46.30
Q4 2019	287,104	$15,446	$44.70	$40.16 - $46.91
Q2 2019	7,412	$351	$39.08	$37.09 - $41.29
Q1 2019	8,250	$399	$40.76	$37.40 - $43.57
Q4 2018	213,751	$9,850	$42.03	$35.44 - $45.34
Q3 2018	196,430	$10,324	$46.51	$42.82 - $48.64
Q2 2018	82,087	$4,551	$43.34	$40.46 - $46.33
Q1 2018	100,861	$5,286	$47.72	$40.81 - $53.21
Q4 2017	156,689	$9,506	$45.09	$42.00 - $49.81
Q3 2017	105,477	$5,817	$42.14	$39.16 - $44.54
Q2 2017	99,163	$5,495	$42.18	$40.11 - $44.66
Q1 2017	92,438	$5,145	$44.36	$41.51 - $47.01
Q4 2016	82,216	$4,531	$39.03	$33.61 - $45.16
Q3 2016	8,598	$381	$36.83	$34.04 - $39.36
Q2 2016	7,847	$371	$37.23	$34.07 - $39.20
Q1 2016	9,202	$445	$37.11	$33.81 - $40.17
Q4 2015	149,844	$8,146	$40.84	$37.08 - $42.48
Q3 2015	148,571	$7,629	$41.08	$35.76 - $43.73
Q2 2015	9,202	$518	$41.38	$39.58 - $43.35
Q2 2014	202,561	$10,647	$36.31	$33.60 - $38.42
Q1 2014	281,537	$14,004	$33.41	$31.59 - $35.93
Q4 2013	281,537	$12,782	$30.76	$28.42 - $32.60
Q3 2013	271,484	$11,218	$30.19	$28.73 - $31.55
Q2 2013	271,484	$11,204	$27.36	$25.29 - $29.40