WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2019
Shares 4,000 Value ($000) $202 Avg Close $39.79 Range $36.78 - $43.63
Q3 2018
Shares 4,023 Value ($000) $211 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 4,000 Value ($000) $222 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 4,000 Value ($000) $210 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 4,275 Value ($000) $259 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 6,497 Value ($000) $358 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 4,675 Value ($000) $259 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,121 Value ($000) $229 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 4,111 Value ($000) $227 Avg Close $39.03 Range $33.61 - $45.16
Q2 2016
Shares 466,500 Value ($000) $22,079 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 423,531 Value ($000) $20,482 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 393,418 Value ($000) $21,386 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 380,380 Value ($000) $19,533 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 332,566 Value ($000) $18,704 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 326,448 Value ($000) $17,759 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 318,206 Value ($000) $17,444 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 291,343 Value ($000) $15,112 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 286,464 Value ($000) $15,057 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 251,151 Value ($000) $12,492 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 231,816 Value ($000) $10,524 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 222,511 Value ($000) $9,194 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 212,925 Value ($000) $8,787 Avg Close $27.36 Range $25.29 - $29.40