WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 519 Value ($000) $20 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 519 Value ($000) $16 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 519 Value ($000) $12 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 519 Value ($000) $13 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 519 Value ($000) $15 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 519 Value ($000) $28 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 519 Value ($000) $26 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 519 Value ($000) $25 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 519 Value ($000) $25 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 519 Value ($000) $24 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 519 Value ($000) $27 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 519 Value ($000) $29 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 519 Value ($000) $27 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 519 Value ($000) $31 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 519 Value ($000) $29 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 519 Value ($000) $29 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 519 Value ($000) $29 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 519 Value ($000) $29 Avg Close $39.03 Range $33.61 - $45.16