WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q1 2019

Shares 681,800 Value ($000) $32,945 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 709,800 Value ($000) $32,708 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 743,600 Value ($000) $39,084 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 751,900 Value ($000) $41,685 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 770,000 Value ($000) $40,356 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 793,200 Value ($000) $48,123 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 817,700 Value ($000) $45,096 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 840,300 Value ($000) $46,561 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,036,900 Value ($000) $57,714 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,039,500 Value ($000) $57,287 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,829,500 Value ($000) $81,010 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,846,900 Value ($000) $87,414 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,877,800 Value ($000) $90,810 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,915,100 Value ($000) $104,105 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 2,074,200 Value ($000) $106,510 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 2,099,900 Value ($000) $118,098 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 2,120,900 Value ($000) $115,377 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 2,067,100 Value ($000) $113,318 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 2,193,700 Value ($000) $113,787 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 2,207,400 Value ($000) $116,021 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 2,218,100 Value ($000) $110,328 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 2,287,100 Value ($000) $103,834 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 2,282,200 Value ($000) $94,301 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 2,193,200 Value ($000) $90,513 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	681,800	$32,945	$40.76	$37.40 - $43.57
Q4 2018	709,800	$32,708	$42.03	$35.44 - $45.34
Q3 2018	743,600	$39,084	$46.51	$42.82 - $48.64
Q2 2018	751,900	$41,685	$43.34	$40.46 - $46.33
Q1 2018	770,000	$40,356	$47.72	$40.81 - $53.21
Q4 2017	793,200	$48,123	$45.09	$42.00 - $49.81
Q3 2017	817,700	$45,096	$42.14	$39.16 - $44.54
Q2 2017	840,300	$46,561	$42.18	$40.11 - $44.66
Q1 2017	1,036,900	$57,714	$44.36	$41.51 - $47.01
Q4 2016	1,039,500	$57,287	$39.03	$33.61 - $45.16
Q3 2016	1,829,500	$81,010	$36.83	$34.04 - $39.36
Q2 2016	1,846,900	$87,414	$37.23	$34.07 - $39.20
Q1 2016	1,877,800	$90,810	$37.11	$33.81 - $40.17
Q4 2015	1,915,100	$104,105	$40.84	$37.08 - $42.48
Q3 2015	2,074,200	$106,510	$41.08	$35.76 - $43.73
Q2 2015	2,099,900	$118,098	$41.38	$39.58 - $43.35
Q1 2015	2,120,900	$115,377	$39.85	$37.02 - $41.60
Q4 2014	2,067,100	$113,318	$38.77	$33.87 - $41.08
Q3 2014	2,193,700	$113,787	$37.41	$36.08 - $39.24
Q2 2014	2,207,400	$116,021	$36.31	$33.60 - $38.42
Q1 2014	2,218,100	$110,328	$33.41	$31.59 - $35.93
Q4 2013	2,287,100	$103,834	$30.76	$28.42 - $32.60
Q3 2013	2,282,200	$94,301	$30.19	$28.73 - $31.55
Q2 2013	2,193,200	$90,513	$27.36	$25.29 - $29.40