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WELLS FARGO CO NEW
Ticker: WFC
CUSIP: 949746101
Class: COM
TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
146,600
Value ($000)
$5,728
Avg Close
$31.62
Range
$26.20 - $37.14
Q4 2020
Shares
421,000
Value ($000)
$12,706
Avg Close
$23.04
Range
$18.42 - $27.17
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
146,600
$5,728
$31.62
$26.20 - $37.14
Q4 2020
421,000
$12,706
$23.04
$18.42 - $27.17