WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2022
Shares 50,000 Value ($000) $2,011 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 40,000 Value ($000) $1,567 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 185,000 Value ($000) $8,965 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 50,000 Value ($000) $2,399 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 40,000 Value ($000) $1,856 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 60,000 Value ($000) $2,717 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 70,000 Value ($000) $2,735 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 68,800 Value ($000) $2,076 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 50,734 Value ($000) $1,193 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 75,734 Value ($000) $1,939 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 50,000 Value ($000) $1,435 Avg Close $36.64 Range $21.74 - $46.30