Wells Fargo Co Pfd Non-Cumlative Class A

CUSIP: 94988U714 Class: PRF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 66,141 Value ($000) $1,711 Avg Close Range
Q1 2019
Shares 66,291 Value ($000) $1,692 Avg Close Range
Q4 2018
Shares 66,241 Value ($000) $1,577 Avg Close Range
Q3 2018
Shares 67,241 Value ($000) $1,690 Avg Close Range
Q2 2018
Shares 66,416 Value ($000) $1,675 Avg Close Range
Q1 2018
Shares 65,436 Value ($000) $1,649 Avg Close Range
Q4 2017
Shares 65,587 Value ($000) $1,705 Avg Close Range
Q3 2017
Shares 65,812 Value ($000) $1,711 Avg Close Range
Q2 2017
Shares 64,542 Value ($000) $1,672 Avg Close Range
Q1 2017
Shares 63,567 Value ($000) $1,599 Avg Close Range
Q4 2016
Shares 62,980 Value ($000) $1,490 Avg Close Range
Q3 2016
Shares 63,180 Value ($000) $1,638 Avg Close Range
Q2 2016
Shares 61,025 Value ($000) $1,618 Avg Close Range
Q1 2016
Shares 55,620 Value ($000) $1,441 Avg Close Range