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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -393,600 | 0 | -21,176,000 | |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 393,600 | -1,400 | 21,176,000 | 1,252,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 395,000 | 0 | 19,924,000 | 1,233,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 395,000 | 395,000 | 18,691,000 | 18,691,000 | $47.32 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,654,900 | 0 | -68,298,000 | |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 1,654,900 | -2,100 | 68,298,000 | 11,662,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 1,657,000 | 0 | 61,292,000 | 4,656,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,657,000 | 256,700 | 56,636,000 | 8,284,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,400,300 | -43,300 | 48,352,000 | 78,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,443,600 | -95,200 | 48,274,000 | -4,261,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,538,800 | 312,500 | 52,535,000 | 21,736,000 | $34.14 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,226,300 | 326,900 | 30,799,000 | 7,774,000 | $25.12 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 899,400 | -100,600 | 23,025,000 | -8,095,000 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,000,000 | 0 | 31,120,000 | 4,130,000 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 1,000,000 | 1,000,000 | 26,990,000 | 26,990,000 | $26.99 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 0 | -498,700 | 0 | -12,098,000 | |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 498,700 | 246,400 | 12,098,000 | 4,660,000 | $24.26 |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 0 | -252,300 | 0 | -7,438,000 | |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 252,300 | -85,200 | 7,438,000 | -577,625 | $29.48 |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 337,500 | 337,500 | 8,015,625 | 8,015,625 | $23.75 |
| 03/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 0 | -14,401 | 0 | -895,000 | |
| 12/31/2004 | WELLS FARGO & COMPANY/MN | WFC | 14,401 | 14,401 | 895,000 | 895,000 | $62.15 |
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