WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2019

Shares 5,244 Value ($000) $257 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 4,244 Value ($000) $230 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 4,319 Value ($000) $204 Avg Close $39.08 Range $37.09 - $41.29

Q2 2018

Shares 2,950 Value ($000) $164 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 3,350 Value ($000) $176 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 3,350 Value ($000) $203 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,244	$257	$44.70	$40.16 - $46.91
Q3 2019	4,244	$230	$39.79	$36.78 - $43.63
Q2 2019	4,319	$204	$39.08	$37.09 - $41.29
Q2 2018	2,950	$164	$43.34	$40.46 - $46.33
Q1 2018	3,350	$176	$47.72	$40.81 - $53.21
Q4 2017	3,350	$203	$45.09	$42.00 - $49.81