WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2021

Shares 8,154 Value ($000) $391 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 12,141 Value ($000) $563 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 12,490 Value ($000) $566 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 12,856 Value ($000) $502 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 13,164 Value ($000) $397 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,154	$391	$44.41	$40.34 - $47.31
Q3 2021	12,141	$563	$41.59	$37.61 - $46.26
Q2 2021	12,490	$566	$39.98	$34.80 - $43.12
Q1 2021	12,856	$502	$31.62	$26.20 - $37.14
Q4 2020	13,164	$397	$23.04	$18.42 - $27.17