WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2019

Shares 55,251 Value ($000) $2,973 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 54,079 Value ($000) $2,728 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 85,014 Value ($000) $4,023 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 83,466 Value ($000) $4,033 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 82,899 Value ($000) $3,820 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 61,874 Value ($000) $3,252 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 43,819 Value ($000) $2,429 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 40,769 Value ($000) $2,137 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 62,515 Value ($000) $3,793 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 19,125 Value ($000) $1,055 Avg Close $42.14 Range $39.16 - $44.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	55,251	$2,973	$44.70	$40.16 - $46.91
Q3 2019	54,079	$2,728	$39.79	$36.78 - $43.63
Q2 2019	85,014	$4,023	$39.08	$37.09 - $41.29
Q1 2019	83,466	$4,033	$40.76	$37.40 - $43.57
Q4 2018	82,899	$3,820	$42.03	$35.44 - $45.34
Q3 2018	61,874	$3,252	$46.51	$42.82 - $48.64
Q2 2018	43,819	$2,429	$43.34	$40.46 - $46.33
Q1 2018	40,769	$2,137	$47.72	$40.81 - $53.21
Q4 2017	62,515	$3,793	$45.09	$42.00 - $49.81
Q3 2017	19,125	$1,055	$42.14	$39.16 - $44.54