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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -6,632,404 | 0 | -402,388,000 | |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,632,404 | -40,912 | 402,388,000 | 34,355,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,673,316 | 1,763,235 | 368,033,000 | 95,965,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 4,910,081 | -18,209 | 272,068,000 | -2,241,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 4,928,290 | -284,739 | 274,309,000 | -12,981,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 5,213,029 | -251,788 | 287,290,000 | 45,308,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 5,464,817 | 222,215 | 241,982,000 | -6,150,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 5,242,602 | 5,150,302 | 248,132,000 | 243,668,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 92,300 | -52,400 | 4,464,000 | -3,402,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 144,700 | -90,000 | 7,866,000 | -4,186,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 234,700 | 144,850 | 12,052,000 | 8,344,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 234,445 | 144,595 | 13,185,000 | 9,477,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 234,445 | 144,595 | 12,754,000 | 9,046,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 234,530 | 144,680 | 12,857,000 | 9,149,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 294,530 | 204,680 | 15,277,000 | 11,569,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 294,610 | 204,760 | 15,485,000 | 11,777,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 287,710 | 197,860 | 14,311,000 | 10,603,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 89,725 | -125 | 4,074,000 | 366,000 | $45.41 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 89,725 | -125 | 3,707,000 | -1,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 89,850 | 1,307 | 3,708,000 | 433,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 88,543 | 0 | 3,275,000 | 249,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 88,543 | 300 | 3,026,000 | -21,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 88,243 | 79,475 | 3,047,000 | 2,754,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 8,768 | 0 | 293,000 | -6,000 | $33.42 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 8,768 | 0 | 299,000 | 57,000 | $34.10 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 8,768 | 8,768 | 242,000 | 242,000 | $27.60 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -7,518 | 0 | -238,000 | |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 7,768 | 250 | 218,000 | -20,000 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 7,518 | 0 | 238,000 | 5,000 | $31.66 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 7,518 | 7,518 | 233,000 | 233,000 | $30.99 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 0 | -7,824 | 0 | -200,000 | |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 7,824 | 7,824 | 200,000 | 200,000 | $25.56 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 0 | -990,320 | 0 | -23,520,000 | |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 990,320 | -19,420 | 23,520,000 | -5,863,000 | $23.75 |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 1,009,740 | -16,858 | 29,383,000 | -1,610,000 | $29.10 |
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