WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q1 2022

Shares 56,452 Value ($000) $2,708 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 56,452 Value ($000) $2,708 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 40,688 Value ($000) $1,888 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 40,688 Value ($000) $1,842 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 40,688 Value ($000) $1,589 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 40,688 Value ($000) $1,228 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	56,452	$2,708	$48.49	$41.53 - $54.72
Q4 2021	56,452	$2,708	$44.41	$40.34 - $47.31
Q3 2021	40,688	$1,888	$41.59	$37.61 - $46.26
Q2 2021	40,688	$1,842	$39.98	$34.80 - $43.12
Q1 2021	40,688	$1,589	$31.62	$26.20 - $37.14
Q4 2020	40,688	$1,228	$23.04	$18.42 - $27.17