WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2018

Shares 173,900 Value ($000) $9,641 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 251,500 Value ($000) $13,181 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 273,900 Value ($000) $16,618 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 241,000 Value ($000) $13,291 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 285,700 Value ($000) $15,831 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 285,000 Value ($000) $15,863 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 287,900 Value ($000) $15,866 Avg Close $39.03 Range $33.61 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	173,900	$9,641	$43.34	$40.46 - $46.33
Q1 2018	251,500	$13,181	$47.72	$40.81 - $53.21
Q4 2017	273,900	$16,618	$45.09	$42.00 - $49.81
Q3 2017	241,000	$13,291	$42.14	$39.16 - $44.54
Q2 2017	285,700	$15,831	$42.18	$40.11 - $44.66
Q1 2017	285,000	$15,863	$44.36	$41.51 - $47.01
Q4 2016	287,900	$15,866	$39.03	$33.61 - $45.16