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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 17,933,758 | 598,155 | 765,412,791,000 | 764,715,553,000 | $42,680.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 17,335,603 | 342,324 | 697,238,000 | 31,611,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 16,993,279 | -692,814 | 665,627,000 | -191,441,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 17,686,093 | -1,184,340 | 857,068,000 | -48,335,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 18,870,433 | -9,507 | 905,403,000 | 29,185,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 18,879,940 | -494,973 | 876,218,000 | -1,272,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 19,374,913 | -801,245 | 877,490,000 | 89,208,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 20,176,158 | -303,540 | 788,282,000 | 170,205,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 20,479,698 | 2,039,930 | 618,077,000 | 184,558,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 18,439,768 | 4,760,961 | 433,519,000 | 83,342,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 13,678,807 | 2,908,997 | 350,177,000 | 41,083,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,769,810 | 852,236 | 309,094,000 | -224,471,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 9,917,574 | 158,189 | 533,565,000 | 41,302,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 9,759,385 | -59,488 | 492,263,000 | 27,634,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 9,818,873 | 2,296,184 | 464,629,000 | 101,133,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 7,522,689 | -273,254 | 363,496,000 | 4,259,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,795,943 | -234,090 | 359,237,000 | -62,822,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 8,030,033 | 78,184 | 422,059,000 | -18,792,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,951,849 | 199,712 | 440,851,000 | 34,561,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 7,752,137 | 923,307 | 406,290,000 | -8,015,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,828,830 | 1,310,975 | 414,305,000 | 109,995,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 5,517,855 | 4,014,688 | 304,310,000 | 221,020,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,503,167 | 485,833 | 83,290,000 | 26,665,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,017,334 | 130 | 56,625,000 | 567,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,017,204 | 0 | 56,058,000 | 11,016,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,017,204 | -2,125 | 45,042,000 | -3,203,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,019,329 | -573,541 | 48,245,000 | -28,786,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,592,870 | -2,314,256 | 77,031,000 | -84,411,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,675,568 | -2,231,558 | 91,084,000 | -70,358,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 2,047,963 | -174,350 | 105,163,000 | -19,820,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 2,222,313 | -79,982 | 124,983,000 | -262,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 2,302,295 | -826,563 | 125,245,000 | -37,049,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,507,783 | -621,075 | 137,477,000 | -24,817,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 3,128,858 | -138,589 | 162,294,000 | -9,443,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 3,267,447 | -639,679 | 171,737,000 | 10,295,000 | $52.56 |
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