WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 5,000 Value ($000) $401 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 48,471 Value ($000) $3,480 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 57,471 Value ($000) $4,037 Avg Close $66.67 Range $52.95 - $76.47
Q2 2024
Shares 206,471 Value ($000) $12,262 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 206,471 Value ($000) $11,967 Avg Close $50.13 Range $43.98 - $56.12
Q4 2023
Shares 504,621 Value ($000) $24,837 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 504,621 Value ($000) $20,619 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 578,511 Value ($000) $24,691 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 673,924 Value ($000) $25,191 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 613,924 Value ($000) $25,349 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 601,724 Value ($000) $24,201 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 223,637 Value ($000) $8,760 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 113,825 Value ($000) $5,516 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 183,615 Value ($000) $8,810 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 245,615 Value ($000) $11,399 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 291,000 Value ($000) $13,179 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 550,000 Value ($000) $21,489 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 1,178,000 Value ($000) $35,552 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 1,123,300 Value ($000) $26,409 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,082,000 Value ($000) $27,699 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 389,500 Value ($000) $11,179 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 366,500 Value ($000) $19,718 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 334,500 Value ($000) $16,872 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 360,000 Value ($000) $17,035 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 299,000 Value ($000) $14,448 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 340,000 Value ($000) $15,667 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 340,000 Value ($000) $17,870 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 327,000 Value ($000) $18,129 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 318,000 Value ($000) $16,666 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 92,000 Value ($000) $5,582 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 67,500 Value ($000) $3,723 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 67,500 Value ($000) $3,740 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 67,500 Value ($000) $3,757 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 67,500 Value ($000) $3,720 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 52,000 Value ($000) $2,303 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 15,000 Value ($000) $710 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 15,000 Value ($000) $725 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 15,000 Value ($000) $815 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 15,000 Value ($000) $770 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 17,500 Value ($000) $984 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 17,500 Value ($000) $952 Avg Close $39.85 Range $37.02 - $41.60