WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2021

Shares 4,970 Value ($000) $231 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 4,970 Value ($000) $225 Avg Close $39.98 Range $34.80 - $43.12

Q2 2020

Shares 112,589 Value ($000) $2,882 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 108,020 Value ($000) $3,100 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 108,020 Value ($000) $5,811 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 108,020 Value ($000) $5,449 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 107,470 Value ($000) $5,085 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 108,810 Value ($000) $5,258 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 128,810 Value ($000) $5,936 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 143,810 Value ($000) $7,559 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 143,810 Value ($000) $7,973 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 143,810 Value ($000) $7,537 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 143,810 Value ($000) $8,725 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 143,810 Value ($000) $7,931 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 534,210 Value ($000) $29,601 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 595,610 Value ($000) $33,152 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 604,810 Value ($000) $33,331 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 295,000 Value ($000) $13,063 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 295,000 Value ($000) $13,962 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 314,000 Value ($000) $15,185 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 314,000 Value ($000) $17,069 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 214,000 Value ($000) $10,989 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 195,000 Value ($000) $10,967 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 155,000 Value ($000) $8,432 Avg Close $39.85 Range $37.02 - $41.60

Q4 2013

Shares 3,500 Value ($000) $159 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,970	$231	$41.59	$37.61 - $46.26
Q2 2021	4,970	$225	$39.98	$34.80 - $43.12
Q2 2020	112,589	$2,882	$23.98	$19.44 - $29.94
Q1 2020	108,020	$3,100	$36.64	$21.74 - $46.30
Q4 2019	108,020	$5,811	$44.70	$40.16 - $46.91
Q3 2019	108,020	$5,449	$39.79	$36.78 - $43.63
Q2 2019	107,470	$5,085	$39.08	$37.09 - $41.29
Q1 2019	108,810	$5,258	$40.76	$37.40 - $43.57
Q4 2018	128,810	$5,936	$42.03	$35.44 - $45.34
Q3 2018	143,810	$7,559	$46.51	$42.82 - $48.64
Q2 2018	143,810	$7,973	$43.34	$40.46 - $46.33
Q1 2018	143,810	$7,537	$47.72	$40.81 - $53.21
Q4 2017	143,810	$8,725	$45.09	$42.00 - $49.81
Q3 2017	143,810	$7,931	$42.14	$39.16 - $44.54
Q2 2017	534,210	$29,601	$42.18	$40.11 - $44.66
Q1 2017	595,610	$33,152	$44.36	$41.51 - $47.01
Q4 2016	604,810	$33,331	$39.03	$33.61 - $45.16
Q3 2016	295,000	$13,063	$36.83	$34.04 - $39.36
Q2 2016	295,000	$13,962	$37.23	$34.07 - $39.20
Q1 2016	314,000	$15,185	$37.11	$33.81 - $40.17
Q4 2015	314,000	$17,069	$40.84	$37.08 - $42.48
Q3 2015	214,000	$10,989	$41.08	$35.76 - $43.73
Q2 2015	195,000	$10,967	$41.38	$39.58 - $43.35
Q1 2015	155,000	$8,432	$39.85	$37.02 - $41.60
Q4 2013	3,500	$159	$30.76	$28.42 - $32.60