WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2021

Shares 2,326 Value ($000) $108 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 2,326 Value ($000) $105 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 2,326 Value ($000) $91 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 3,326 Value ($000) $100 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 3,326 Value ($000) $77 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 1,000 Value ($000) $25 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 1,000 Value ($000) $29 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 17,740 Value ($000) $951 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 22,178 Value ($000) $1,118 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 27,574 Value ($000) $1,305 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 51,764 Value ($000) $2,501 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 57,032 Value ($000) $2,628 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 58,355 Value ($000) $3,067 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 58,695 Value ($000) $3,255 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 58,065 Value ($000) $3,043 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 203,992 Value ($000) $12,378 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 198,392 Value ($000) $10,941 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 187,432 Value ($000) $10,386 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 188,390 Value ($000) $10,486 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 202,580 Value ($000) $11,164 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 221,618 Value ($000) $9,813 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 475,051 Value ($000) $22,485 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,396,737 Value ($000) $67,546 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,370,325 Value ($000) $74,491 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,150,809 Value ($000) $59,094 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 943,671 Value ($000) $53,073 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 804,842 Value ($000) $43,783 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 844,175 Value ($000) $46,278 Avg Close $38.77 Range $33.87 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,326	$108	$41.59	$37.61 - $46.26
Q2 2021	2,326	$105	$39.98	$34.80 - $43.12
Q1 2021	2,326	$91	$31.62	$26.20 - $37.14
Q4 2020	3,326	$100	$23.04	$18.42 - $27.17
Q3 2020	3,326	$77	$21.83	$20.01 - $23.72
Q2 2020	1,000	$25	$23.98	$19.44 - $29.94
Q1 2020	1,000	$29	$36.64	$21.74 - $46.30
Q4 2019	17,740	$951	$44.70	$40.16 - $46.91
Q3 2019	22,178	$1,118	$39.79	$36.78 - $43.63
Q2 2019	27,574	$1,305	$39.08	$37.09 - $41.29
Q1 2019	51,764	$2,501	$40.76	$37.40 - $43.57
Q4 2018	57,032	$2,628	$42.03	$35.44 - $45.34
Q3 2018	58,355	$3,067	$46.51	$42.82 - $48.64
Q2 2018	58,695	$3,255	$43.34	$40.46 - $46.33
Q1 2018	58,065	$3,043	$47.72	$40.81 - $53.21
Q4 2017	203,992	$12,378	$45.09	$42.00 - $49.81
Q3 2017	198,392	$10,941	$42.14	$39.16 - $44.54
Q2 2017	187,432	$10,386	$42.18	$40.11 - $44.66
Q1 2017	188,390	$10,486	$44.36	$41.51 - $47.01
Q4 2016	202,580	$11,164	$39.03	$33.61 - $45.16
Q3 2016	221,618	$9,813	$36.83	$34.04 - $39.36
Q2 2016	475,051	$22,485	$37.23	$34.07 - $39.20
Q1 2016	1,396,737	$67,546	$37.11	$33.81 - $40.17
Q4 2015	1,370,325	$74,491	$40.84	$37.08 - $42.48
Q3 2015	1,150,809	$59,094	$41.08	$35.76 - $43.73
Q2 2015	943,671	$53,073	$41.38	$39.58 - $43.35
Q1 2015	804,842	$43,783	$39.85	$37.02 - $41.60
Q4 2014	844,175	$46,278	$38.77	$33.87 - $41.08