WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2020
Shares 50,794 Value ($000) $1,458 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 2,636,100 Value ($000) $141,822 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 3,375,607 Value ($000) $170,266 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 4,949,238 Value ($000) $234,198 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 7,554,070 Value ($000) $365,013 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 7,750,693 Value ($000) $357,152 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 8,816,084 Value ($000) $463,374 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 8,938,077 Value ($000) $495,527 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 9,163,804 Value ($000) $480,275 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 9,240,015 Value ($000) $560,592 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 8,668,440 Value ($000) $478,064 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 6,854,762 Value ($000) $379,822 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 6,852,037 Value ($000) $381,384 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 7,009,858 Value ($000) $386,313 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 5,316,252 Value ($000) $235,404 Avg Close $36.83 Range $34.04 - $39.36