WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 49,564 Value ($000) $3,481 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 27,069 Value ($000) $1,529 Avg Close $54.85 Range $48.43 - $59.08
Q4 2023
Shares 122,489 Value ($000) $6,029 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 170,000 Value ($000) $6,946 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 89,746 Value ($000) $3,830 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 299,746 Value ($000) $11,205 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 19,536 Value ($000) $807 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 259,337 Value ($000) $10,431 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 236,917 Value ($000) $9,280 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 152,000 Value ($000) $7,366 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 125,000 Value ($000) $5,998 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 24,797 Value ($000) $1,151 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 170,000 Value ($000) $7,699 Avg Close $39.98 Range $34.80 - $43.12
Q4 2019
Shares 156,000 Value ($000) $8,393 Avg Close $44.70 Range $40.16 - $46.91
Q2 2019
Shares 21,332 Value ($000) $1,009 Avg Close $39.08 Range $37.09 - $41.29