WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2018
Shares 804,566 Value ($000) $37,082 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 2,286,520 Value ($000) $120,179 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,286,520 Value ($000) $126,765 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 2,286,520 Value ($000) $119,837 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 2,286,520 Value ($000) $138,723 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,286,520 Value ($000) $126,079 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,286,520 Value ($000) $126,696 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 2,286,520 Value ($000) $127,268 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,275,895 Value ($000) $125,425 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,233,295 Value ($000) $98,890 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,233,295 Value ($000) $105,702 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 4,555,779 Value ($000) $220,317 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 4,506,984 Value ($000) $245,000 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 4,506,478 Value ($000) $231,408 Avg Close $41.08 Range $35.76 - $43.73