WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024

Shares 5,349 Value ($000) $310 Avg Close $50.13 Range $43.98 - $56.12

Q3 2018

Shares 4 Value ($000) $0 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 4 Value ($000) $0 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 4 Value ($000) $0 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 4 Value ($000) $0 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,349	$310	$50.13	$43.98 - $56.12
Q3 2018	4	$0	$46.51	$42.82 - $48.64
Q2 2018	4	$0	$43.34	$40.46 - $46.33
Q1 2018	4	$0	$47.72	$40.81 - $53.21
Q4 2017	4	$0	$45.09	$42.00 - $49.81