WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q1 2020

Shares 12,517 Value ($000) $333 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 13,417 Value ($000) $722 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 15,467 Value ($000) $679 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 13,417 Value ($000) $635 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 32,203 Value ($000) $1,556 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 32,203 Value ($000) $1,484 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 35,923 Value ($000) $1,888 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 35,923 Value ($000) $1,992 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 36,923 Value ($000) $1,896 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 31,448 Value ($000) $1,908 Avg Close $45.09 Range $42.00 - $49.81

Q2 2017

Shares 37,120 Value ($000) $2,070 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 42,920 Value ($000) $2,388 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 39,708 Value ($000) $2,188 Avg Close $39.03 Range $33.61 - $45.16

Q3 2014

Shares 34,520 Value ($000) $1,903 Avg Close $37.41 Range $36.08 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,517	$333	$36.64	$21.74 - $46.30
Q4 2019	13,417	$722	$44.70	$40.16 - $46.91
Q3 2019	15,467	$679	$39.79	$36.78 - $43.63
Q2 2019	13,417	$635	$39.08	$37.09 - $41.29
Q1 2019	32,203	$1,556	$40.76	$37.40 - $43.57
Q4 2018	32,203	$1,484	$42.03	$35.44 - $45.34
Q3 2018	35,923	$1,888	$46.51	$42.82 - $48.64
Q2 2018	35,923	$1,992	$43.34	$40.46 - $46.33
Q1 2018	36,923	$1,896	$47.72	$40.81 - $53.21
Q4 2017	31,448	$1,908	$45.09	$42.00 - $49.81
Q2 2017	37,120	$2,070	$42.18	$40.11 - $44.66
Q1 2017	42,920	$2,388	$44.36	$41.51 - $47.01
Q4 2016	39,708	$2,188	$39.03	$33.61 - $45.16
Q3 2014	34,520	$1,903	$37.41	$36.08 - $39.24