WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2022
Shares 19,995 Value ($000) $966 Avg Close $48.49 Range $41.53 - $54.72
Q2 2021
Shares 15,364 Value ($000) $693 Avg Close $39.98 Range $34.80 - $43.12