WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2020

Shares 90,572 Value ($000) $2,599 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 94,473 Value ($000) $5,083 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 88,977 Value ($000) $4,488 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 103,191 Value ($000) $4,883 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 121,540 Value ($000) $5,874 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 115,767 Value ($000) $5,231 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 113,535 Value ($000) $5,850 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 139,799 Value ($000) $7,617 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 148,212 Value ($000) $7,632 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 153,310 Value ($000) $9,141 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 162,301 Value ($000) $8,806 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 154,611 Value ($000) $8,420 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 159,976 Value ($000) $8,757 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 174,928 Value ($000) $9,423 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 175,858 Value ($000) $8,142 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 175,858 Value ($000) $8,142 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 173,507 Value ($000) $8,192 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 172,578 Value ($000) $9,145 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 189,918 Value ($000) $9,229 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 193,188 Value ($000) $10,308 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 178,241 Value ($000) $9,157 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 181,013 Value ($000) $9,421 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 156,816 Value ($000) $8,113 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 150,676 Value ($000) $7,907 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 130,979 Value ($000) $6,498 Avg Close $33.41 Range $31.59 - $35.93

Q3 2013

Shares 134,723 Value ($000) $5,566 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 128,073 Value ($000) $5,235 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	90,572	$2,599	$36.64	$21.74 - $46.30
Q4 2019	94,473	$5,083	$44.70	$40.16 - $46.91
Q3 2019	88,977	$4,488	$39.79	$36.78 - $43.63
Q2 2019	103,191	$4,883	$39.08	$37.09 - $41.29
Q1 2019	121,540	$5,874	$40.76	$37.40 - $43.57
Q4 2018	115,767	$5,231	$42.03	$35.44 - $45.34
Q3 2018	113,535	$5,850	$46.51	$42.82 - $48.64
Q2 2018	139,799	$7,617	$43.34	$40.46 - $46.33
Q1 2018	148,212	$7,632	$47.72	$40.81 - $53.21
Q4 2017	153,310	$9,141	$45.09	$42.00 - $49.81
Q3 2017	162,301	$8,806	$42.14	$39.16 - $44.54
Q2 2017	154,611	$8,420	$42.18	$40.11 - $44.66
Q1 2017	159,976	$8,757	$44.36	$41.51 - $47.01
Q4 2016	174,928	$9,423	$39.03	$33.61 - $45.16
Q3 2016	175,858	$8,142	$36.83	$34.04 - $39.36
Q2 2016	175,858	$8,142	$37.23	$34.07 - $39.20
Q1 2016	173,507	$8,192	$37.11	$33.81 - $40.17
Q4 2015	172,578	$9,145	$40.84	$37.08 - $42.48
Q3 2015	189,918	$9,229	$41.08	$35.76 - $43.73
Q2 2015	193,188	$10,308	$41.38	$39.58 - $43.35
Q1 2015	178,241	$9,157	$39.85	$37.02 - $41.60
Q4 2014	181,013	$9,421	$38.77	$33.87 - $41.08
Q3 2014	156,816	$8,113	$37.41	$36.08 - $39.24
Q2 2014	150,676	$7,907	$36.31	$33.60 - $38.42
Q1 2014	130,979	$6,498	$33.41	$31.59 - $35.93
Q3 2013	134,723	$5,566	$30.19	$28.73 - $31.55
Q2 2013	128,073	$5,235	$27.36	$25.29 - $29.40