WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023

Shares 5,552 Value ($000) $237 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 106,173 Value ($000) $3,969 Avg Close $40.47 Range $32.80 - $45.45

Q4 2019

Shares 55,096 Value ($000) $2,964 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 35,412 Value ($000) $1,786 Avg Close $39.79 Range $36.78 - $43.63

Q3 2018

Shares 6,243 Value ($000) $346 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 6,243 Value ($000) $346 Avg Close $43.34 Range $40.46 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,552	$237	$37.64	$33.75 - $40.64
Q1 2023	106,173	$3,969	$40.47	$32.80 - $45.45
Q4 2019	55,096	$2,964	$44.70	$40.16 - $46.91
Q3 2019	35,412	$1,786	$39.79	$36.78 - $43.63
Q3 2018	6,243	$346	$46.51	$42.82 - $48.64
Q2 2018	6,243	$346	$43.34	$40.46 - $46.33