WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 554,745 Value ($000) $31,338 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 272,500 Value ($000) $16,184 Avg Close $56.87 Range $53.14 - $60.41

Q4 2023

Shares 139,690 Value ($000) $6,876 Avg Close $41.03 Range $36.28 - $48.41

Q4 2022

Shares 102,423 Value ($000) $4,229 Avg Close $40.83 Range $36.52 - $44.71

Q2 2022

Shares 137,982 Value ($000) $5,405 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 126,002 Value ($000) $6,106 Avg Close $48.49 Range $41.53 - $54.72

Q4 2019

Shares 91,002 Value ($000) $4,896 Avg Close $44.70 Range $40.16 - $46.91

Q2 2019

Shares 31,700 Value ($000) $1,500 Avg Close $39.08 Range $37.09 - $41.29

Q3 2018

Shares 201,705 Value ($000) $10,602 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 80,568 Value ($000) $4,467 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 114,597 Value ($000) $6,006 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 8,692 Value ($000) $527 Avg Close $45.09 Range $42.00 - $49.81

Q1 2017

Shares 9,100 Value ($000) $507 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 32,100 Value ($000) $1,769 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 35,100 Value ($000) $1,554 Avg Close $36.83 Range $34.04 - $39.36

Q1 2016

Shares 72,100 Value ($000) $3,487 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 71,300 Value ($000) $3,876 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 27,500 Value ($000) $1,412 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 38,100 Value ($000) $2,142 Avg Close $41.38 Range $39.58 - $43.35

Q4 2014

Shares 11,600 Value ($000) $635 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	554,745	$31,338	$54.85	$48.43 - $59.08
Q2 2024	272,500	$16,184	$56.87	$53.14 - $60.41
Q4 2023	139,690	$6,876	$41.03	$36.28 - $48.41
Q4 2022	102,423	$4,229	$40.83	$36.52 - $44.71
Q2 2022	137,982	$5,405	$39.95	$33.34 - $45.54
Q1 2022	126,002	$6,106	$48.49	$41.53 - $54.72
Q4 2019	91,002	$4,896	$44.70	$40.16 - $46.91
Q2 2019	31,700	$1,500	$39.08	$37.09 - $41.29
Q3 2018	201,705	$10,602	$46.51	$42.82 - $48.64
Q2 2018	80,568	$4,467	$43.34	$40.46 - $46.33
Q1 2018	114,597	$6,006	$47.72	$40.81 - $53.21
Q4 2017	8,692	$527	$45.09	$42.00 - $49.81
Q1 2017	9,100	$507	$44.36	$41.51 - $47.01
Q4 2016	32,100	$1,769	$39.03	$33.61 - $45.16
Q3 2016	35,100	$1,554	$36.83	$34.04 - $39.36
Q1 2016	72,100	$3,487	$37.11	$33.81 - $40.17
Q4 2015	71,300	$3,876	$40.84	$37.08 - $42.48
Q3 2015	27,500	$1,412	$41.08	$35.76 - $43.73
Q2 2015	38,100	$2,142	$41.38	$39.58 - $43.35
Q4 2014	11,600	$635	$38.77	$33.87 - $41.08