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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 731,989 | -19,025 | 31,241,273,000 | 3,168,387,000 | $42,679.98 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 751,014 | -33,497 | 28,072,886,000 | 28,041,333,000 | $37,379.98 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 784,511 | -46,272 | 31,553,000 | -989,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 830,783 | -45,663 | 32,542,000 | -9,931,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 876,446 | -170,900 | 42,473,000 | -7,779,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,047,346 | -26,171 | 50,252,000 | 430,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,073,517 | -71,230 | 49,822,000 | -2,024,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,144,747 | -35,053 | 51,846,000 | 5,751,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,179,800 | -295,902 | 46,095,000 | 1,558,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,475,702 | -107,607 | 44,537,000 | 7,313,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,583,309 | -12,346 | 37,224,000 | -3,625,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,595,655 | 98,879 | 40,849,000 | -2,108,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,496,776 | -11,143,204 | 42,957,000 | -637,074,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,639,980 | -143,867 | 680,031,000 | 35,214,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,783,847 | 147,643 | 644,817,000 | 46,872,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,636,204 | -12,664 | 597,945,000 | -13,248,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,648,868 | -692,586 | 611,193,000 | -3,581,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 13,341,454 | -35,138 | 614,774,000 | -88,300,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 13,376,592 | 1,102,815 | 703,074,000 | 22,616,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 12,273,777 | -76,890 | 680,458,000 | 33,160,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 12,350,667 | -120,172 | 647,298,000 | -109,308,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 12,470,839 | -233,389 | 756,606,000 | 55,968,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 12,704,228 | 55,602 | 700,638,000 | -222,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 12,648,626 | -1,991,219 | 700,860,000 | -105,942,000 | $55.41 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 14,639,845 | -1,168,713 | 806,802,000 | 106,799,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 15,808,558 | 1,233,055 | 700,003,000 | -48,449,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 15,184,814 | 491,904 | 718,697,000 | 8,148,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 14,692,910 | 117,407 | 710,549,000 | -37,903,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 14,721,564 | 146,061 | 800,264,000 | 51,812,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 14,575,503 | 14,575,503 | 748,452,000 | 748,452,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 14,675,054 | 14,675,054 | 825,325,000 | 825,325,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 14,681,593 | 14,681,593 | 798,679,000 | 798,679,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 14,607,509 | 14,607,509 | 800,784,000 | 800,784,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 14,637,898 | 14,637,898 | 759,268,000 | 759,268,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 14,645,771 | 14,645,771 | 769,782,000 | 769,782,000 | $52.56 |
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