WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2023

Shares 23,474 Value ($000) $1,155 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 23,474 Value ($000) $959 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 23,474 Value ($000) $1,002 Avg Close $37.64 Range $33.75 - $40.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,474	$1,155	$41.03	$36.28 - $48.41
Q3 2023	23,474	$959	$40.69	$38.09 - $44.30
Q2 2023	23,474	$1,002	$37.64	$33.75 - $40.64