WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2021

Shares 16,752 Value ($000) $654 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 1,749 Value ($000) $53 Avg Close $23.04 Range $18.42 - $27.17

Q2 2020

Shares 16,638 Value ($000) $426 Avg Close $23.98 Range $19.44 - $29.94

Q4 2018

Shares 5,541 Value ($000) $255 Avg Close $42.03 Range $35.44 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,752	$654	$31.62	$26.20 - $37.14
Q4 2020	1,749	$53	$23.04	$18.42 - $27.17
Q2 2020	16,638	$426	$23.98	$19.44 - $29.94
Q4 2018	5,541	$255	$42.03	$35.44 - $45.34