WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 91,314 Value ($000) $7,316 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 78,610 Value ($000) $5,643 Avg Close $73.70 Range $64.44 - $79.96
Q2 2024
Shares 18,052 Value ($000) $1,072 Avg Close $56.87 Range $53.14 - $60.41
Q4 2023
Shares 59,923 Value ($000) $2,949 Avg Close $41.03 Range $36.28 - $48.41
Q2 2022
Shares 511,949 Value ($000) $20,053 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 792,161 Value ($000) $38,388 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 321,532 Value ($000) $15,427 Avg Close $44.41 Range $40.34 - $47.31
Q2 2021
Shares 345,225 Value ($000) $15,635 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 576,077 Value ($000) $22,507 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 545,980 Value ($000) $16,478 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 127,805 Value ($000) $3,005 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 148,396 Value ($000) $3,799 Avg Close $23.98 Range $19.44 - $29.94
Q4 2019
Shares 142,928 Value ($000) $7,690 Avg Close $44.70 Range $40.16 - $46.91
Q2 2019
Shares 124,140 Value ($000) $5,874 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 117,210 Value ($000) $5,664 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 27,248 Value ($000) $1,256 Avg Close $42.03 Range $35.44 - $45.34
Q2 2018
Shares 129,351 Value ($000) $7,171 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 11,197 Value ($000) $587 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 29,966 Value ($000) $1,818 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 53,457 Value ($000) $2,948 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 77,061 Value ($000) $4,270 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 83,385 Value ($000) $4,641 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 85,051 Value ($000) $4,687 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 63,120 Value ($000) $2,795 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,182 Value ($000) $103 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 3,134 Value ($000) $152 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 43,629 Value ($000) $2,372 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 8,979 Value ($000) $461 Avg Close $41.08 Range $35.76 - $43.73
Q1 2015
Shares 20,754 Value ($000) $1,129 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 17,067 Value ($000) $936 Avg Close $38.77 Range $33.87 - $41.08
Q3 2013
Shares 46,280 Value ($000) $1,912 Avg Close $30.19 Range $28.73 - $31.55