WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2022

Shares 254,985 Value ($000) $9,988 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 2,021,985 Value ($000) $97,985 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 2,236,985 Value ($000) $107,331 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 1,423,985 Value ($000) $66,087 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 1,138,985 Value ($000) $51,585 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 2,818,985 Value ($000) $110,138 Avg Close $31.62 Range $26.20 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	254,985	$9,988	$39.95	$33.34 - $45.54
Q1 2022	2,021,985	$97,985	$48.49	$41.53 - $54.72
Q4 2021	2,236,985	$107,331	$44.41	$40.34 - $47.31
Q3 2021	1,423,985	$66,087	$41.59	$37.61 - $46.26
Q2 2021	1,138,985	$51,585	$39.98	$34.80 - $43.12
Q1 2021	2,818,985	$110,138	$31.62	$26.20 - $37.14