WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2022
Shares 6,395 Value ($000) $264 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 6,163 Value ($000) $248 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 6,281 Value ($000) $246 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 12,334 Value ($000) $598 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 13,148 Value ($000) $631 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 14,231 Value ($000) $660 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 17,245 Value ($000) $781 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 46,013 Value ($000) $1,798 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 45,415 Value ($000) $1,371 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 53,077 Value ($000) $1,248 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 52,946 Value ($000) $1,355 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 49,526 Value ($000) $1,421 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 42,876 Value ($000) $2,307 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 71,656 Value ($000) $3,614 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 67,116 Value ($000) $3,176 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 67,116 Value ($000) $3,243 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 63,641 Value ($000) $2,933 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 63,641 Value ($000) $3,345 Avg Close $46.51 Range $42.82 - $48.64
Q4 2015
Shares 20,205 Value ($000) $1,098 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 20,435 Value ($000) $1,049 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 20,544 Value ($000) $1,155 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 21,149 Value ($000) $1,151 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 21,199 Value ($000) $1,162 Avg Close $38.77 Range $33.87 - $41.08