WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019

Shares 8,244,517 Value ($000) $443,555 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 8,015,058 Value ($000) $404,280 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 7,713,287 Value ($000) $364,993 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 7,365,872 Value ($000) $355,919 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 6,027,450 Value ($000) $277,744 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 5,872,520 Value ($000) $308,660 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 5,794,014 Value ($000) $321,220 Avg Close $43.34 Range $40.46 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,244,517	$443,555	$44.70	$40.16 - $46.91
Q3 2019	8,015,058	$404,280	$39.79	$36.78 - $43.63
Q2 2019	7,713,287	$364,993	$39.08	$37.09 - $41.29
Q1 2019	7,365,872	$355,919	$40.76	$37.40 - $43.57
Q4 2018	6,027,450	$277,744	$42.03	$35.44 - $45.34
Q3 2018	5,872,520	$308,660	$46.51	$42.82 - $48.64
Q2 2018	5,794,014	$321,220	$43.34	$40.46 - $46.33