WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019

Shares 52,790 Value ($000) $2,497 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 111,310 Value ($000) $5,379 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 14,710 Value ($000) $679 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 10,710 Value ($000) $563 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 7,910 Value ($000) $439 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 7,600 Value ($000) $399 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 66,500 Value ($000) $4,035 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 72,700 Value ($000) $4,009 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 83,200 Value ($000) $4,610 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 21,800 Value ($000) $1,214 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 8,200 Value ($000) $452 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 83,290 Value ($000) $3,689 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 5,300 Value ($000) $251 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 5,300 Value ($000) $256 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 5,500 Value ($000) $299 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 63,100 Value ($000) $3,240 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 72,300 Value ($000) $4,066 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 64,200 Value ($000) $3,492 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 67,600 Value ($000) $3,706 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 77,400 Value ($000) $4,015 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 81,000 Value ($000) $4,257 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 96,600 Value ($000) $4,805 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 96,000 Value ($000) $4,358 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 91,000 Value ($000) $3,760 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 101,100 Value ($000) $4,172 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	52,790	$2,497	$39.08	$37.09 - $41.29
Q1 2019	111,310	$5,379	$40.76	$37.40 - $43.57
Q4 2018	14,710	$679	$42.03	$35.44 - $45.34
Q3 2018	10,710	$563	$46.51	$42.82 - $48.64
Q2 2018	7,910	$439	$43.34	$40.46 - $46.33
Q1 2018	7,600	$399	$47.72	$40.81 - $53.21
Q4 2017	66,500	$4,035	$45.09	$42.00 - $49.81
Q3 2017	72,700	$4,009	$42.14	$39.16 - $44.54
Q2 2017	83,200	$4,610	$42.18	$40.11 - $44.66
Q1 2017	21,800	$1,214	$44.36	$41.51 - $47.01
Q4 2016	8,200	$452	$39.03	$33.61 - $45.16
Q3 2016	83,290	$3,689	$36.83	$34.04 - $39.36
Q2 2016	5,300	$251	$37.23	$34.07 - $39.20
Q1 2016	5,300	$256	$37.11	$33.81 - $40.17
Q4 2015	5,500	$299	$40.84	$37.08 - $42.48
Q3 2015	63,100	$3,240	$41.08	$35.76 - $43.73
Q2 2015	72,300	$4,066	$41.38	$39.58 - $43.35
Q1 2015	64,200	$3,492	$39.85	$37.02 - $41.60
Q4 2014	67,600	$3,706	$38.77	$33.87 - $41.08
Q3 2014	77,400	$4,015	$37.41	$36.08 - $39.24
Q2 2014	81,000	$4,257	$36.31	$33.60 - $38.42
Q1 2014	96,600	$4,805	$33.41	$31.59 - $35.93
Q4 2013	96,000	$4,358	$30.76	$28.42 - $32.60
Q3 2013	91,000	$3,760	$30.19	$28.73 - $31.55
Q2 2013	101,100	$4,172	$27.36	$25.29 - $29.40