WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2021
Shares 1,041,886 Value ($000) $48,077 Avg Close $41.59 Range $37.61 - $46.26
Q2 2021
Shares 1,417,697 Value ($000) $64,156 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 1,424,638 Value ($000) $55,631 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 1,414,845 Value ($000) $42,725 Avg Close $23.04 Range $18.42 - $27.17
Q3 2020
Shares 1,423,046 Value ($000) $33,494 Avg Close $21.83 Range $20.01 - $23.72
Q2 2020
Shares 1,645,782 Value ($000) $42,099 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 1,418,558 Value ($000) $40,811 Avg Close $36.64 Range $21.74 - $46.30
Q4 2019
Shares 1,056,692 Value ($000) $56,766 Avg Close $44.70 Range $40.16 - $46.91