WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2025
Shares 149,713 Value ($000) $9,950 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 128,195 Value ($000) $8,697 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 127,489 Value ($000) $6,468 Avg Close $54.85 Range $48.43 - $59.08
Q3 2023
Shares 246,663 Value ($000) $10,099 Avg Close $40.69 Range $38.09 - $44.30
Q1 2023
Shares 127,065 Value ($000) $4,764 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 360,120 Value ($000) $14,812 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 550,413 Value ($000) $21,899 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 735,688 Value ($000) $28,806 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 396,984 Value ($000) $19,238 Avg Close $48.49 Range $41.53 - $54.72
Q1 2021
Shares 320,141 Value ($000) $12,508 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 774,494 Value ($000) $23,374 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 567,991 Value ($000) $13,353 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 299,939 Value ($000) $7,678 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 506,096 Value ($000) $14,525 Avg Close $36.64 Range $21.74 - $46.30
Q2 2019
Shares 409,591 Value ($000) $19,382 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 339,591 Value ($000) $16,409 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 745,234 Value ($000) $34,340 Avg Close $42.03 Range $35.44 - $45.34
Q2 2018
Shares 731,431 Value ($000) $40,551 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 610,210 Value ($000) $31,981 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 685,260 Value ($000) $41,575 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 582,560 Value ($000) $32,128 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 703,310 Value ($000) $38,970 Avg Close $42.18 Range $40.11 - $44.66