WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q1 2018
Shares 7,490 Value ($000) $393 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 7,490 Value ($000) $454 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 7,490 Value ($000) $413 Avg Close $42.14 Range $39.16 - $44.54