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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 49,039 | -3,827 | 2,570 | -637 | $0.05 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 52,866 | -7,678 | 3,207 | -132 | $0.06 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 60,544 | -3,932 | 3,339 | -234 | $0.06 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 64,476 | -1,324 | 3,573 | -3,658,427 | $0.06 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 65,800 | 16,144 | 3,662,000 | 925,000 | $55.65 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 49,656 | 9,336 | 2,737,000 | 952,000 | $55.12 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 40,320 | -1,319 | 1,785,000 | -186,000 | $44.27 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 41,639 | 41,639 | 1,971,000 | 1,971,000 | $47.34 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 43,523 | 43,523 | 2,105,000 | 2,105,000 | $48.37 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 0 | -52,727 | 0 | -2,708,000 | |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 52,727 | 3,602 | 2,708,000 | -55,000 | $51.36 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 49,125 | -92,477 | 2,763,000 | -2,077,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 48,703 | -17,031 | 2,649,000 | -621,000 | $54.39 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 44,192 | -21,542 | 2,423,000 | -847,000 | $54.83 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 49,066 | -16,668 | 2,545,000 | -725,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 49,422 | -16,312 | 2,598,000 | -672,000 | $52.57 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 65,734 | -75,868 | 3,270,000 | -1,570,000 | $49.75 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 43,168 | -98,434 | 3,074,000 | -1,766,000 | $71.21 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 67,862 | -73,740 | 2,804,000 | -2,036,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 0 | -76,647 | 0 | -2,835,173 | |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 76,647 | -64,955 | 2,835,173 | -2,004,827 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 141,602 | -476,838 | 4,840,000 | -16,515,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 618,440 | -288,113 | 21,355,000 | -8,960,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 906,553 | -171,262 | 30,315,000 | -6,482,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,077,815 | -3,367 | 36,797,000 | 10,719,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,101,655 | 20,473 | 30,362,000 | 4,284,000 | $27.56 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,081,182 | -8,471 | 26,078,000 | -4,498,000 | $24.12 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,089,653 | 11,256 | 30,576,000 | -3,620,000 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,078,397 | -23,651 | 34,196,000 | 44,000 | $31.71 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,102,048 | 1,069,554 | 34,152,000 | 34,126,400 | $30.99 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 32,494 | -1,237,656 | 25,600 | -39,501,400 | $0.79 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,270,150 | -90,098 | 39,527,000 | 2,814,000 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,360,248 | -15,871 | 36,713,000 | -2,066,000 | $26.99 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,376,119 | 136,750 | 38,779,000 | 8,712,000 | $28.18 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,239,369 | -5,262,019 | 30,067,000 | -62,513,000 | $24.26 |
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