WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2021
Shares 3,050,210 Value ($000) $146,349 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 3,325,210 Value ($000) $154,323 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 4,425,110 Value ($000) $200,413 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,575,210 Value ($000) $217,823 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 5,575,210 Value ($000) $168,260 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 4,383,210 Value ($000) $103,049 Avg Close $21.83 Range $20.01 - $23.72
Q3 2017
Shares 50,000 Value ($000) $2,758 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 100,000 Value ($000) $5,541 Avg Close $42.18 Range $40.11 - $44.66