WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2024

Shares 4,400 Value ($000) $261 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 46,400 Value ($000) $2,689 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 94,800 Value ($000) $4,666 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 93,800 Value ($000) $3,833 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 89,300 Value ($000) $3,811 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 89,300 Value ($000) $3,338 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 78,700 Value ($000) $3,250 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 85,100 Value ($000) $3,423 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 82,900 Value ($000) $3,247 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 64,600 Value ($000) $3,131 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 93,900 Value ($000) $4,505 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 95,900 Value ($000) $4,451 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 92,000 Value ($000) $4,167 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 3,594,440 Value ($000) $92,000 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 102,000 Value ($000) $3,078,360 Avg Close $23.04 Range $18.42 - $27.17

Q2 2019

Shares 25,500 Value ($000) $1,206,660 Avg Close $39.08 Range $37.09 - $41.29

Q3 2018

Shares 41,100 Value ($000) $2,160,216 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 33,600 Value ($000) $1,862,784 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 28,500 Value ($000) $1,493,685 Avg Close $47.72 Range $40.81 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,400	$261	$56.87	$53.14 - $60.41
Q1 2024	46,400	$2,689	$50.13	$43.98 - $56.12
Q4 2023	94,800	$4,666	$41.03	$36.28 - $48.41
Q3 2023	93,800	$3,833	$40.69	$38.09 - $44.30
Q2 2023	89,300	$3,811	$37.64	$33.75 - $40.64
Q1 2023	89,300	$3,338	$40.47	$32.80 - $45.45
Q4 2022	78,700	$3,250	$40.83	$36.52 - $44.71
Q3 2022	85,100	$3,423	$39.37	$34.15 - $42.55
Q2 2022	82,900	$3,247	$39.95	$33.34 - $45.54
Q1 2022	64,600	$3,131	$48.49	$41.53 - $54.72
Q4 2021	93,900	$4,505	$44.41	$40.34 - $47.31
Q3 2021	95,900	$4,451	$41.59	$37.61 - $46.26
Q2 2021	92,000	$4,167	$39.98	$34.80 - $43.12
Q1 2021	3,594,440	$92,000	$31.62	$26.20 - $37.14
Q4 2020	102,000	$3,078,360	$23.04	$18.42 - $27.17
Q2 2019	25,500	$1,206,660	$39.08	$37.09 - $41.29
Q3 2018	41,100	$2,160,216	$46.51	$42.82 - $48.64
Q2 2018	33,600	$1,862,784	$43.34	$40.46 - $46.33
Q1 2018	28,500	$1,493,685	$47.72	$40.81 - $53.21