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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -379,899 | 0 | -19,162,000 | |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 379,899 | -133,379 | 19,162,000 | -5,126,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 513,278 | -16,818 | 24,288,000 | -1,326,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 530,096 | 6,944 | 25,614,000 | 1,507,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 523,152 | 58,839 | 24,107,000 | -762,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 464,313 | -74,574 | 24,869,000 | -5,007,000 | $53.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 538,887 | -199,865 | 29,876,000 | -8,842,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 738,752 | -27,146 | 38,718,000 | -7,749,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 765,898 | -14,848 | 46,467,000 | 3,409,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 780,746 | -137,827 | 43,058,000 | -7,840,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 918,573 | -38,031 | 50,898,000 | -4,269,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 956,604 | -32,600 | 55,167,000 | 652,000 | $57.67 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 989,204 | -501,582 | 54,515,000 | -11,497,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,490,786 | -48,614 | 66,012,000 | -6,848,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,539,400 | 1,539,400 | 72,860,000 | 72,860,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,764,084 | -53,675 | 85,311,102,000 | 85,212,289,000 | $48,360.00 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,817,759 | -26,829 | 98,813,000 | 4,094,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,844,588 | -138,245 | 94,719,000 | -13,218,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,982,833 | -247,397 | 107,937,000 | -13,387,000 | $54.44 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 2,230,230 | -260,098 | 121,324,000 | -15,195,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 2,490,328 | -997,113 | 136,519,000 | -41,658,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 3,487,441 | -335,926 | 178,177,000 | -22,779,000 | $51.09 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 3,823,367 | -1,067,607 | 200,956,000 | -42,321,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 4,890,974 | -363,364 | 243,277,000 | 4,730,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 5,254,338 | 605,269 | 238,547,000 | 46,447,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 4,649,069 | 4,649,069 | 192,100,000 | 192,100,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 6,063,614 | -614,291 | 250,245,000 | 3,229,294 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 6,677,905 | -571,856 | 247,015,706 | -781,125 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 7,249,761 | 143,756 | 247,796,831 | 247,795,831 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 7,106,005 | -3,354,403 | 1,000 | -348,744,812 | $0.00 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 10,460,408 | 10,460,408 | 348,745,812 | 348,745,812 | $33.34 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 10,920,180 | -1,614,534 | 375,763,394 | 22,014,963 | $34.41 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 12,534,714 | -1,325,803 | 353,748,431 | 17,908,104 | $28.22 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 13,860,517 | 13,860,517 | 335,840,327 | 335,840,327 | $24.23 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 0 | -12,317,103 | 0 | -396,487,546 | |
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