WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2016
Shares 15,160 Value ($000) $835 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 12,737 Value ($000) $564 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 19,533 Value ($000) $924 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 32,378 Value ($000) $1,566 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 35,464 Value ($000) $1,928 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 46,892 Value ($000) $2,408 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 46,971 Value ($000) $2,642 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 26,960 Value ($000) $1,467 Avg Close $39.85 Range $37.02 - $41.60