WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2018
Shares 4,313 Value ($000) $226 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 4,346 Value ($000) $264 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 5,071 Value ($000) $280 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 5,071 Value ($000) $281 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 5,071 Value ($000) $282 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 5,071 Value ($000) $279 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 5,778 Value ($000) $256 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 5,778 Value ($000) $273 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 5,778 Value ($000) $279 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 5,778 Value ($000) $314 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 4,888 Value ($000) $251 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 4,866 Value ($000) $274 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 6,807 Value ($000) $370 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 6,807 Value ($000) $373 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 6,089 Value ($000) $316 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 6,089 Value ($000) $320 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 6,089 Value ($000) $303 Avg Close $33.41 Range $31.59 - $35.93