WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 14,559 Value ($000) $544 Avg Close $40.47 Range $32.80 - $45.45
Q3 2022
Shares 16,773 Value ($000) $675 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 15,143 Value ($000) $593 Avg Close $39.95 Range $33.34 - $45.54
Q4 2021
Shares 23,770 Value ($000) $1,140 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 22,794 Value ($000) $1,058 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 22,630 Value ($000) $1,025 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 22,338 Value ($000) $873 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 23,162 Value ($000) $699 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 22,262 Value ($000) $523 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 22,163 Value ($000) $567 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 17,128 Value ($000) $492 Avg Close $36.64 Range $21.74 - $46.30