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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 41,641 | 158 | 1,777,238,000 | 226,603,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 41,483 | 12,577 | 1,550,635,000 | 357,106,000 | $37,380.01 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 28,906 | 336 | 1,193,529,000 | 1,192,380,000 | $41,290.01 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 28,570 | -11,588 | 1,149,000 | -423,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 40,158 | 189 | 1,572,000 | -365,000 | $39.15 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 39,969 | 657 | 1,937,000 | 51,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 39,312 | 10,226 | 1,886,000 | 536,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 29,086 | 243 | 1,350,000 | 44,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 28,843 | -122 | 1,306,000 | 174,000 | $45.28 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 28,965 | 28,965 | 1,132,000 | 1,132,000 | $39.08 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -218,668 | 0 | -11,764,000 | |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 218,668 | -69,428 | 11,764,000 | -2,768,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 288,096 | -9,089 | 14,532,000 | 469,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 297,185 | -18,198 | 14,063,000 | -1,176,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 315,383 | 40,125 | 15,239,000 | 2,555,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 275,258 | -3,873 | 12,684,000 | -1,987,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 279,131 | 32,149 | 14,671,000 | 978,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 246,982 | 3,849 | 13,693,000 | 950,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 243,133 | -31,424 | 12,743,000 | -3,914,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 274,557 | 1,528 | 16,657,000 | 1,599,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 273,029 | 481 | 15,058,000 | -44,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 272,548 | 10,318 | 15,102,000 | 506,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 262,230 | 38,190 | 14,596,000 | 2,249,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 224,040 | 48,905 | 12,347,000 | 4,592,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 175,135 | 175,135 | 7,755,000 | 7,755,000 | $44.28 |
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