WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2023

Shares 5,215 Value ($000) $223 Avg Close $37.64 Range $33.75 - $40.64

Q4 2022

Shares 5,255 Value ($000) $217 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 5,215 Value ($000) $210 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 5,215 Value ($000) $204 Avg Close $39.95 Range $33.34 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,215	$223	$37.64	$33.75 - $40.64
Q4 2022	5,255	$217	$40.83	$36.52 - $44.71
Q3 2022	5,215	$210	$39.37	$34.15 - $42.55
Q2 2022	5,215	$204	$39.95	$33.34 - $45.54