WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 1,738 Value ($000) $122 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 1,825 Value ($000) $103 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 1,883 Value ($000) $112 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 1,946 Value ($000) $113 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 2,198 Value ($000) $108 Avg Close $41.03 Range $36.28 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,738	$122	$66.67	$52.95 - $76.47
Q3 2024	1,825	$103	$54.85	$48.43 - $59.08
Q2 2024	1,883	$112	$56.87	$53.14 - $60.41
Q1 2024	1,946	$113	$50.13	$43.98 - $56.12
Q4 2023	2,198	$108	$41.03	$36.28 - $48.41