WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 112,325 Value ($000) $4,590 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 112,325 Value ($000) $4,794 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 112,325 Value ($000) $4,199 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 112,325 Value ($000) $4,638 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 112,325 Value ($000) $4,518 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 112,325 Value ($000) $4,400 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 112,325 Value ($000) $5,443 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 336,975 Value ($000) $16,167 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 112,325 Value ($000) $5,213 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 224,647 Value ($000) $10,174 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 1,123,227 Value ($000) $43,884 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 1,123,227 Value ($000) $33,899 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 586,500 Value ($000) $13,789 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 586,500 Value ($000) $15,014 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 586,500 Value ($000) $16,833 Avg Close $36.64 Range $21.74 - $46.30