WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2022
Shares 4,661 Value ($000) $226 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 4,661 Value ($000) $224 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 4,661 Value ($000) $216 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 4,661 Value ($000) $211 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 5,411 Value ($000) $211 Avg Close $31.62 Range $26.20 - $37.14
Q2 2016
Shares 6,256 Value ($000) $296 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 5,886 Value ($000) $320 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 5,886 Value ($000) $320 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 5,886 Value ($000) $302 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 5,886 Value ($000) $331 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 5,966 Value ($000) $325 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 5,966 Value ($000) $327 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 5,966 Value ($000) $309 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 5,966 Value ($000) $313 Avg Close $36.31 Range $33.60 - $38.42
Q4 2013
Shares 5,216 Value ($000) $236 Avg Close $30.76 Range $28.42 - $32.60