WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 23,216 Value ($000) $991 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 90,536 Value ($000) $3,384 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 36,300 Value ($000) $1,499 Avg Close $40.83 Range $36.52 - $44.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,216	$991	$37.64	$33.75 - $40.64
Q1 2023	90,536	$3,384	$40.47	$32.80 - $45.45
Q4 2022	36,300	$1,499	$40.83	$36.52 - $44.71