WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2020

Shares 2,614,542 Value ($000) $75,038 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 2,086,501 Value ($000) $112,254 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 606,677 Value ($000) $30,601 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 1,190,770 Value ($000) $56,348 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 2,313,328 Value ($000) $111,780 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 1,693,413 Value ($000) $78,032 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 1,484,633 Value ($000) $78,032 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 1,445,509 Value ($000) $80,139 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,195,448 Value ($000) $62,653 Avg Close $47.72 Range $40.81 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,614,542	$75,038	$36.64	$21.74 - $46.30
Q4 2019	2,086,501	$112,254	$44.70	$40.16 - $46.91
Q3 2019	606,677	$30,601	$39.79	$36.78 - $43.63
Q2 2019	1,190,770	$56,348	$39.08	$37.09 - $41.29
Q1 2019	2,313,328	$111,780	$40.76	$37.40 - $43.57
Q4 2018	1,693,413	$78,032	$42.03	$35.44 - $45.34
Q3 2018	1,484,633	$78,032	$46.51	$42.82 - $48.64
Q2 2018	1,445,509	$80,139	$43.34	$40.46 - $46.33
Q1 2018	1,195,448	$62,653	$47.72	$40.81 - $53.21