WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2020
Shares 16,000 Value ($000) $483 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 16,000 Value ($000) $376 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 16,000 Value ($000) $410 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 347,802 Value ($000) $9,982 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 2,832,427 Value ($000) $152,385 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 3,198,402 Value ($000) $161,327 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 3,072,427 Value ($000) $145,387 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 2,418,327 Value ($000) $116,854 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 2,401,827 Value ($000) $110,676 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 2,369,927 Value ($000) $124,563 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,356,427 Value ($000) $130,640 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 2,348,534 Value ($000) $123,087 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 2,429,500 Value ($000) $147,397 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,429,500 Value ($000) $133,987 Avg Close $42.14 Range $39.16 - $44.54
Q3 2016
Shares 1,832,317 Value ($000) $81,135 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 1,804,000 Value ($000) $85,383 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 1,801,000 Value ($000) $87,096 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 213,500 Value ($000) $11,606 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 213,500 Value ($000) $10,963 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 121,000 Value ($000) $6,805 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 121,000 Value ($000) $6,582 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 121,000 Value ($000) $6,619 Avg Close $38.77 Range $33.87 - $41.08