WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2021

Shares 12,911 Value ($000) $504 Avg Close $31.62 Range $26.20 - $37.14

Q2 2020

Shares 86,321 Value ($000) $2,210 Avg Close $23.98 Range $19.44 - $29.94

Q4 2017

Shares 3,580 Value ($000) $217 Avg Close $45.09 Range $42.00 - $49.81

Q2 2017

Shares 28,715 Value ($000) $1,591 Avg Close $42.18 Range $40.11 - $44.66

Q2 2016

Shares 84,390 Value ($000) $3,994 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 68,320 Value ($000) $3,304 Avg Close $37.11 Range $33.81 - $40.17

Q3 2015

Shares 21,100 Value ($000) $1,083 Avg Close $41.08 Range $35.76 - $43.73

Q4 2014

Shares 44,400 Value ($000) $2,434 Avg Close $38.77 Range $33.87 - $41.08

Q1 2014

Shares 24,500 Value ($000) $1,219 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 20,600 Value ($000) $935 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 9,100 Value ($000) $376 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 38,000 Value ($000) $1,568 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,911	$504	$31.62	$26.20 - $37.14
Q2 2020	86,321	$2,210	$23.98	$19.44 - $29.94
Q4 2017	3,580	$217	$45.09	$42.00 - $49.81
Q2 2017	28,715	$1,591	$42.18	$40.11 - $44.66
Q2 2016	84,390	$3,994	$37.23	$34.07 - $39.20
Q1 2016	68,320	$3,304	$37.11	$33.81 - $40.17
Q3 2015	21,100	$1,083	$41.08	$35.76 - $43.73
Q4 2014	44,400	$2,434	$38.77	$33.87 - $41.08
Q1 2014	24,500	$1,219	$33.41	$31.59 - $35.93
Q4 2013	20,600	$935	$30.76	$28.42 - $32.60
Q3 2013	9,100	$376	$30.19	$28.73 - $31.55
Q2 2013	38,000	$1,568	$27.36	$25.29 - $29.40