WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2019
Shares 10,343 Value ($000) $556 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 10,578 Value ($000) $572 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 2,162 Value ($000) $102 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 2,157 Value ($000) $104 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 1,847 Value ($000) $85 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 1,842 Value ($000) $97 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 2,211 Value ($000) $123 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 2,506 Value ($000) $131 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 2,502 Value ($000) $152 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 2,499 Value ($000) $138 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 2,503 Value ($000) $139 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 3,003 Value ($000) $167 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 2,745 Value ($000) $151 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 2,380 Value ($000) $105 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 2,380 Value ($000) $113 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 2,380 Value ($000) $115 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 1,876 Value ($000) $102 Avg Close $40.84 Range $37.08 - $42.48