WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 10,368 Value ($000) $522,961 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 10,368 Value ($000) $490,613 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 16,000 Value ($000) $780,960 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 16,468 Value ($000) $758,845 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 16,468 Value ($000) $865,558 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 16,468 Value ($000) $912,985 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 16,674 Value ($000) $871,216 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 16,674 Value ($000) $970,927 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,368	$522,961	$39.79	$36.78 - $43.63
Q2 2019	10,368	$490,613	$39.08	$37.09 - $41.29
Q1 2019	16,000	$780,960	$40.76	$37.40 - $43.57
Q4 2018	16,468	$758,845	$42.03	$35.44 - $45.34
Q3 2018	16,468	$865,558	$46.51	$42.82 - $48.64
Q2 2018	16,468	$912,985	$43.34	$40.46 - $46.33
Q1 2018	16,674	$871,216	$47.72	$40.81 - $53.21
Q4 2017	16,674	$970,927	$45.09	$42.00 - $49.81