WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2023

Shares 205,164 Value ($000) $7,669 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 200,876 Value ($000) $8,294 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 199,639 Value ($000) $8,029 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 129,485 Value ($000) $5,072 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 120,802 Value ($000) $5,854 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 112,079 Value ($000) $5,378 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 103,091 Value ($000) $4,784 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 96,585 Value ($000) $4,374 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 86,416 Value ($000) $3,376 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 78,481 Value ($000) $2,369 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 76,910 Value ($000) $1,808 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 154,961 Value ($000) $3,967 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 104,693 Value ($000) $3,005 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 33,000 Value ($000) $1,775 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	205,164	$7,669	$40.47	$32.80 - $45.45
Q4 2022	200,876	$8,294	$40.83	$36.52 - $44.71
Q3 2022	199,639	$8,029	$39.37	$34.15 - $42.55
Q2 2022	129,485	$5,072	$39.95	$33.34 - $45.54
Q1 2022	120,802	$5,854	$48.49	$41.53 - $54.72
Q4 2021	112,079	$5,378	$44.41	$40.34 - $47.31
Q3 2021	103,091	$4,784	$41.59	$37.61 - $46.26
Q2 2021	96,585	$4,374	$39.98	$34.80 - $43.12
Q1 2021	86,416	$3,376	$31.62	$26.20 - $37.14
Q4 2020	78,481	$2,369	$23.04	$18.42 - $27.17
Q3 2020	76,910	$1,808	$21.83	$20.01 - $23.72
Q2 2020	154,961	$3,967	$23.98	$19.44 - $29.94
Q1 2020	104,693	$3,005	$36.64	$21.74 - $46.30
Q4 2019	33,000	$1,775	$44.70	$40.16 - $46.91