WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2019

Shares 24,689 Value ($000) $1,650 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 24,689 Value ($000) $1,530 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 24,689 Value ($000) $1,594 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 24,689 Value ($000) $1,553 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 89,689 Value ($000) $5,092 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 66,457 Value ($000) $4,181 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 79,457 Value ($000) $4,164 Avg Close $47.72 Range $40.81 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,689	$1,650	$39.79	$36.78 - $43.63
Q2 2019	24,689	$1,530	$39.08	$37.09 - $41.29
Q1 2019	24,689	$1,594	$40.76	$37.40 - $43.57
Q4 2018	24,689	$1,553	$42.03	$35.44 - $45.34
Q3 2018	89,689	$5,092	$46.51	$42.82 - $48.64
Q2 2018	66,457	$4,181	$43.34	$40.46 - $46.33
Q1 2018	79,457	$4,164	$47.72	$40.81 - $53.21