WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2021

Shares 553,776 Value ($000) $26,570 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 3,821,650 Value ($000) $177,363 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 3,436,650 Value ($000) $155,646 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 4,061,650 Value ($000) $158,689 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 6,900,246 Value ($000) $208,249 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 6,835,746 Value ($000) $160,708 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 6,455,621 Value ($000) $165,264 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 6,351,388 Value ($000) $182,285 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 5,470,445 Value ($000) $294,310 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 6,704,445 Value ($000) $338,172 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 6,824,995 Value ($000) $322,959 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 4,916,122 Value ($000) $237,547 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 4,114,450 Value ($000) $189,594 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 2,255,900 Value ($000) $118,570 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 1,755,067 Value ($000) $97,301 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 481,727 Value ($000) $25,247 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 670,227 Value ($000) $40,663 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 879,027 Value ($000) $48,478 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 749,000 Value ($000) $41,502 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 389,500 Value ($000) $21,680 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 184,500 Value ($000) $10,168 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 1,300,000 Value ($000) $57,564 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 553,000 Value ($000) $26,173 Avg Close $37.23 Range $34.07 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	553,776	$26,570	$44.41	$40.34 - $47.31
Q3 2021	3,821,650	$177,363	$41.59	$37.61 - $46.26
Q2 2021	3,436,650	$155,646	$39.98	$34.80 - $43.12
Q1 2021	4,061,650	$158,689	$31.62	$26.20 - $37.14
Q4 2020	6,900,246	$208,249	$23.04	$18.42 - $27.17
Q3 2020	6,835,746	$160,708	$21.83	$20.01 - $23.72
Q2 2020	6,455,621	$165,264	$23.98	$19.44 - $29.94
Q1 2020	6,351,388	$182,285	$36.64	$21.74 - $46.30
Q4 2019	5,470,445	$294,310	$44.70	$40.16 - $46.91
Q3 2019	6,704,445	$338,172	$39.79	$36.78 - $43.63
Q2 2019	6,824,995	$322,959	$39.08	$37.09 - $41.29
Q1 2019	4,916,122	$237,547	$40.76	$37.40 - $43.57
Q4 2018	4,114,450	$189,594	$42.03	$35.44 - $45.34
Q3 2018	2,255,900	$118,570	$46.51	$42.82 - $48.64
Q2 2018	1,755,067	$97,301	$43.34	$40.46 - $46.33
Q1 2018	481,727	$25,247	$47.72	$40.81 - $53.21
Q4 2017	670,227	$40,663	$45.09	$42.00 - $49.81
Q3 2017	879,027	$48,478	$42.14	$39.16 - $44.54
Q2 2017	749,000	$41,502	$42.18	$40.11 - $44.66
Q1 2017	389,500	$21,680	$44.36	$41.51 - $47.01
Q4 2016	184,500	$10,168	$39.03	$33.61 - $45.16
Q3 2016	1,300,000	$57,564	$36.83	$34.04 - $39.36
Q2 2016	553,000	$26,173	$37.23	$34.07 - $39.20