WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 662 Value ($000) $0 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 680 Value ($000) $0 Avg Close $40.83 Range $36.52 - $44.71

Q2 2022

Shares 692 Value ($000) $27 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 670 Value ($000) $32 Avg Close $48.49 Range $41.53 - $54.72

Q3 2021

Shares 637 Value ($000) $30 Avg Close $41.59 Range $37.61 - $46.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	662	$0	$40.47	$32.80 - $45.45
Q4 2022	680	$0	$40.83	$36.52 - $44.71
Q2 2022	692	$27	$39.95	$33.34 - $45.54
Q1 2022	670	$32	$48.49	$41.53 - $54.72
Q3 2021	637	$30	$41.59	$37.61 - $46.26