WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 505 Value ($000) $27 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 249 Value ($000) $13 Avg Close $39.79 Range $36.78 - $43.63

Q1 2019

Shares 249 Value ($000) $12 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 115 Value ($000) $5 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	505	$27	$44.70	$40.16 - $46.91
Q3 2019	249	$13	$39.79	$36.78 - $43.63
Q1 2019	249	$12	$40.76	$37.40 - $43.57
Q4 2018	115	$5	$42.03	$35.44 - $45.34