WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q1 2022
Shares 15,439 Value ($000) $748 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 2,589,000 Value ($000) $124,220 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 3,000,000 Value ($000) $139,230 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 3,000,000 Value ($000) $135,870 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 3,000,000 Value ($000) $117,210 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 3,000,000 Value ($000) $90,540 Avg Close $23.04 Range $18.42 - $27.17