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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -255,030 | 0 | -7,319,000 | |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 255,030 | 0 | 7,319,000 | -6,402,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 255,030 | 0 | 13,721,000 | 857,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 255,030 | 225 | 12,864,000 | 807,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 254,805 | -6,336 | 12,057,000 | -561,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 261,141 | -936 | 12,618,000 | 541,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 262,077 | -822 | 12,077,000 | -1,741,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 262,899 | -548 | 13,818,000 | -788,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 263,447 | -1,912 | 14,606,000 | 699,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 265,359 | 936 | 13,907,000 | -2,136,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 264,423 | -7,905 | 16,043,000 | 1,024,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 272,328 | 6,429 | 15,019,000 | 286,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 265,899 | 291 | 14,733,000 | -51,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 265,608 | 1,032 | 14,784,000 | 203,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 264,576 | 178 | 14,581,000 | 2,873,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 264,398 | 3,569 | 11,708,000 | -1,686,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 264,323 | 1,264 | 12,510,000 | -212,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 263,059 | 2,230 | 12,722,000 | -672,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 261,844 | 1,015 | 14,234,000 | 840,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 260,829 | -84,371 | 13,394,000 | -4,512,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 260,829 | -84,371 | 14,669,000 | -3,237,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 7,259 | -337,941 | 395,000 | -17,511,000 | $54.42 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 258,914 | -86,286 | 14,194,000 | -3,712,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 345,200 | 345,200 | 17,906,000 | 17,906,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 345,200 | 345,200 | 18,144,000 | 18,144,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 381,900 | 381,900 | 18,996,000 | 18,996,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 381,700 | 381,700 | 17,329,000 | 17,329,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 381,700 | 381,700 | 15,772,000 | 15,772,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 381,700 | 0 | 15,753,000 | 1,634,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 381,700 | -6,800 | 14,119,000 | 840,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 388,500 | -21,500 | 13,279,000 | -878,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 410,000 | -1,500 | 14,157,000 | 396,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 411,500 | 0 | 13,761,000 | -288,000 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 411,500 | 1,200 | 14,049,000 | 4,153,000 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 411,500 | 1,200 | 11,341,000 | 1,445,000 | $27.56 |
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