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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 5,815,831 | -263,542 | 248,219,667,000 | 247,968,649,689 | $42,680.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 6,079,373 | -87,286 | 251,017,311 | 2,994,311 | $41.29 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 6,166,659 | -39,129 | 248,023,000 | 4,942,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 6,205,788 | 155,756 | 243,081,000 | -50,104,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 6,050,032 | -1,236,554 | 293,185,000 | -56,425,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 7,286,586 | -154,972 | 349,610,000 | 4,247,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 7,441,558 | 135,620 | 345,363,000 | 14,477,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 7,305,938 | -369,797 | 330,886,000 | 30,995,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 7,675,735 | -1,454,806 | 299,891,000 | 24,331,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 9,130,541 | 691,402 | 275,560,000 | 77,156,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 8,439,139 | 707,631 | 198,404,000 | 477,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 7,731,508 | -348,763 | 197,927,000 | -33,977,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 8,080,271 | 1,132,275 | 231,904,000 | -141,898,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 6,947,996 | 83,844 | 373,802,000 | 27,574,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 6,864,152 | -71,516 | 346,228,000 | 18,032,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 6,935,668 | 6,935,668 | 328,196,000 | 328,196,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -6,206,787 | 0 | -286,009,000 | |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 6,206,787 | 897,743 | 286,009,000 | 6,966,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 5,309,044 | -63,213 | 279,043,000 | -18,795,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 5,372,257 | 5,372,257 | 297,838,000 | 297,838,000 | $55.44 |
| 06/30/2001 | WELLS FARGO & COMPANY/MN | WFC | 0 | -116,836 | 0 | -4,096,564 | |
| 06/30/1999 | WELLS FARGO & COMPANY/MN | WFC | 0 | -116,836 | 0 | -4,096,564 | |
| 03/31/1999 | WELLS FARGO & COMPANY/MN | WFC | 116,836 | 116,836 | 4,096,564 | 4,096,564 | $35.06 |
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