WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2019
Shares 3,800 Value ($000) $184 Avg Close $40.76 Range $37.40 - $43.57
Q3 2018
Shares 3,800 Value ($000) $0 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 3,800 Value ($000) $195 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 3,800 Value ($000) $195 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 3,800 Value ($000) $231 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 3,800 Value ($000) $210 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 3,800 Value ($000) $211 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 3,800 Value ($000) $211 Avg Close $44.36 Range $41.51 - $47.01