WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2017

Shares 12,731 Value ($000) $772 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 12,726 Value ($000) $702 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 11,675 Value ($000) $647 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 11,863 Value ($000) $660 Avg Close $44.36 Range $41.51 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,731	$772	$45.09	$42.00 - $49.81
Q3 2017	12,726	$702	$42.14	$39.16 - $44.54
Q2 2017	11,675	$647	$42.18	$40.11 - $44.66
Q1 2017	11,863	$660	$44.36	$41.51 - $47.01