WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2021
Shares 8,000 Value ($000) $371 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 11,539 Value ($000) $522 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 11,430 Value ($000) $447 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 11,430 Value ($000) $365 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 11,000 Value ($000) $259 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 13,334 Value ($000) $341 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 24,906 Value ($000) $715 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 24,311 Value ($000) $1,308 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 25,250 Value ($000) $1,290 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 21,796 Value ($000) $1,031 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 8,000 Value ($000) $387 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 8,000 Value ($000) $369 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 8,000 Value ($000) $420 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 8,000 Value ($000) $444 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 8,000 Value ($000) $419 Avg Close $47.72 Range $40.81 - $53.21
Q3 2017
Shares 13,395 Value ($000) $739 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 20,574 Value ($000) $1,140 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 17,645 Value ($000) $982 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 46,993 Value ($000) $2,590 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 93,986 Value ($000) $4,289 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 46,993 Value ($000) $2,209 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 46,993 Value ($000) $2,253 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 46,993 Value ($000) $2,553 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 207,531 Value ($000) $10,676 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 318,200 Value ($000) $17,896 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 329,506 Value ($000) $17,924 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 353,658 Value ($000) $19,388 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 436,258 Value ($000) $22,628 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 443,549 Value ($000) $23,313 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 389,949 Value ($000) $19,395 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 320,489 Value ($000) $11,850 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 371,724 Value ($000) $15,360 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 382,033 Value ($000) $15,767 Avg Close $27.36 Range $25.29 - $29.40