WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2023
Shares 229,217 Value ($000) $9,366 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 201,806 Value ($000) $8,613 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 181,809 Value ($000) $6,796 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 173,643 Value ($000) $7,170 Avg Close $40.83 Range $36.52 - $44.71
Q3 2022
Shares 173,330 Value ($000) $6,971 Avg Close $39.37 Range $34.15 - $42.55
Q2 2022
Shares 247,172 Value ($000) $9,682 Avg Close $39.95 Range $33.34 - $45.54
Q1 2022
Shares 7,349,753 Value ($000) $356,169 Avg Close $48.49 Range $41.53 - $54.72
Q4 2021
Shares 11,015,635 Value ($000) $528,530 Avg Close $44.41 Range $40.34 - $47.31
Q3 2021
Shares 11,039,581 Value ($000) $512,347 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 10,784,205 Value ($000) $488,417 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 10,638,279 Value ($000) $415,638 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 10,280,434 Value ($000) $310,263 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 10,289,304 Value ($000) $241,902 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 10,338,629 Value ($000) $264,669 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 10,138,743 Value ($000) $290,982 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 8,358,981 Value ($000) $449,713 Avg Close $44.70 Range $40.16 - $46.91
Q3 2019
Shares 8,377,940 Value ($000) $422,583 Avg Close $39.79 Range $36.78 - $43.63
Q2 2019
Shares 8,411,906 Value ($000) $398,051 Avg Close $39.08 Range $37.09 - $41.29
Q1 2019
Shares 6,817,878 Value ($000) $329,440 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 6,805,182 Value ($000) $313,583 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 6,543,035 Value ($000) $343,902 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 6,565,172 Value ($000) $363,973 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 5,398,841 Value ($000) $282,953 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 5,114,947 Value ($000) $310,324 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 5,089,591 Value ($000) $280,691 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 4,827,872 Value ($000) $267,512 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 4,593,245 Value ($000) $255,660 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 4,513,985 Value ($000) $248,766 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 4,419,613 Value ($000) $195,700 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 4,382,146 Value ($000) $207,407 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 4,409,081 Value ($000) $213,223 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 3,530,075 Value ($000) $191,895 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 3,233,378 Value ($000) $166,034 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 3,141,632 Value ($000) $176,685 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 3,058,853 Value ($000) $166,402 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 2,908,617 Value ($000) $159,450 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 2,759,594 Value ($000) $143,140 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 2,668,799 Value ($000) $140,272 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 2,408,949 Value ($000) $119,821 Avg Close $33.41 Range $31.59 - $35.93