WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 326 Value ($000) $14,174 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 326 Value ($000) $12,891 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 1,026 Value ($000) $30,968 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	326	$14,174	$39.98	$34.80 - $43.12
Q1 2021	326	$12,891	$31.62	$26.20 - $37.14
Q4 2020	1,026	$30,968	$23.04	$18.42 - $27.17