WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2019

Shares 313,708 Value ($000) $16,877 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 576,379 Value ($000) $29,073 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 564,496 Value ($000) $26,703 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 595,084 Value ($000) $28,754 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 595,616 Value ($000) $27,446 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 610,112 Value ($000) $32,067 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 791,061 Value ($000) $43,856 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 808,082 Value ($000) $42,352 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 820,215 Value ($000) $49,762 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 1,533,141 Value ($000) $84,553 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 2,056,494 Value ($000) $113,950 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,788,782 Value ($000) $99,564 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 1,769,384 Value ($000) $97,511 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 2,210,545 Value ($000) $97,883 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,397,473 Value ($000) $66,142 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,270,146 Value ($000) $61,424 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 700,766 Value ($000) $38,094 Avg Close $40.84 Range $37.08 - $42.48

Q1 2015

Shares 53,623 Value ($000) $2,917 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 110,947 Value ($000) $6,082 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 115,761 Value ($000) $6,005 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 119,724 Value ($000) $6,293 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 174,415 Value ($000) $8,675 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 12,262 Value ($000) $557 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	313,708	$16,877	$44.70	$40.16 - $46.91
Q3 2019	576,379	$29,073	$39.79	$36.78 - $43.63
Q2 2019	564,496	$26,703	$39.08	$37.09 - $41.29
Q1 2019	595,084	$28,754	$40.76	$37.40 - $43.57
Q4 2018	595,616	$27,446	$42.03	$35.44 - $45.34
Q3 2018	610,112	$32,067	$46.51	$42.82 - $48.64
Q2 2018	791,061	$43,856	$43.34	$40.46 - $46.33
Q1 2018	808,082	$42,352	$47.72	$40.81 - $53.21
Q4 2017	820,215	$49,762	$45.09	$42.00 - $49.81
Q3 2017	1,533,141	$84,553	$42.14	$39.16 - $44.54
Q2 2017	2,056,494	$113,950	$42.18	$40.11 - $44.66
Q1 2017	1,788,782	$99,564	$44.36	$41.51 - $47.01
Q4 2016	1,769,384	$97,511	$39.03	$33.61 - $45.16
Q3 2016	2,210,545	$97,883	$36.83	$34.04 - $39.36
Q2 2016	1,397,473	$66,142	$37.23	$34.07 - $39.20
Q1 2016	1,270,146	$61,424	$37.11	$33.81 - $40.17
Q4 2015	700,766	$38,094	$40.84	$37.08 - $42.48
Q1 2015	53,623	$2,917	$39.85	$37.02 - $41.60
Q4 2014	110,947	$6,082	$38.77	$33.87 - $41.08
Q3 2014	115,761	$6,005	$37.41	$36.08 - $39.24
Q2 2014	119,724	$6,293	$36.31	$33.60 - $38.42
Q1 2014	174,415	$8,675	$33.41	$31.59 - $35.93
Q4 2013	12,262	$557	$30.76	$28.42 - $32.60