WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 196 Value ($000) $7 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 312 Value ($000) $13 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 360 Value ($000) $14 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 198 Value ($000) $8 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 119 Value ($000) $6 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 104 Value ($000) $5 Avg Close $44.41 Range $40.34 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	196	$7	$40.47	$32.80 - $45.45
Q4 2022	312	$13	$40.83	$36.52 - $44.71
Q3 2022	360	$14	$39.37	$34.15 - $42.55
Q2 2022	198	$8	$39.95	$33.34 - $45.54
Q1 2022	119	$6	$48.49	$41.53 - $54.72
Q4 2021	104	$5	$44.41	$40.34 - $47.31