WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 174,496 Value ($000) $10,363 Avg Close $56.87 Range $53.14 - $60.41

Q2 2018

Shares 4,587 Value ($000) $254 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 553,000 Value ($000) $28,983 Avg Close $47.72 Range $40.81 - $53.21

Q4 2016

Shares 1,597,310 Value ($000) $88,028 Avg Close $39.03 Range $33.61 - $45.16

Q2 2016

Shares 274,803 Value ($000) $13,006 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 267,422 Value ($000) $12,933 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 45,488 Value ($000) $2,473 Avg Close $40.84 Range $37.08 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	174,496	$10,363	$56.87	$53.14 - $60.41
Q2 2018	4,587	$254	$43.34	$40.46 - $46.33
Q1 2018	553,000	$28,983	$47.72	$40.81 - $53.21
Q4 2016	1,597,310	$88,028	$39.03	$33.61 - $45.16
Q2 2016	274,803	$13,006	$37.23	$34.07 - $39.20
Q1 2016	267,422	$12,933	$37.11	$33.81 - $40.17
Q4 2015	45,488	$2,473	$40.84	$37.08 - $42.48