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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 957,109 | -1,690 | 40,849,000 | 5,009,000 | $42.68 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 958,799 | -596,291 | 35,840,000 | -26,706,000 | $37.38 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 1,555,090 | -77,283 | 62,546,000 | -1,394,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 1,632,373 | -405,420 | 63,940,000 | -34,811,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 2,037,793 | -119,838 | 98,751,000 | -4,772,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 2,157,631 | -19,612 | 103,523,000 | 2,477,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 2,177,243 | -80,110 | 101,046,000 | -1,190,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 2,257,353 | -110,769 | 102,236,000 | 9,713,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 2,368,122 | -18,624 | 92,523,000 | 20,491,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 2,386,746 | -18,399 | 72,032,000 | 15,487,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 2,405,145 | -56,938 | 56,545,000 | -6,484,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 2,462,083 | -50,551 | 63,029,000 | -9,084,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 2,512,634 | -41,272 | 72,113,000 | -65,287,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 2,553,906 | -75,208 | 137,400,000 | 4,787,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 2,629,114 | -10,661 | 132,613,000 | 7,699,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 2,639,775 | -14,280 | 124,914,000 | -3,330,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 2,654,055 | -460,000 | 128,244,000 | -15,252,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 3,114,055 | -56,962 | 143,496,000 | -23,173,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 3,171,017 | -99,544 | 166,669,000 | -14,651,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 3,270,561 | -78,163 | 181,320,000 | 5,813,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 3,348,724 | 29,905 | 175,507,000 | -25,846,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 3,318,819 | -199,619 | 201,353,000 | 7,311,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 3,518,438 | -4,612 | 194,042,000 | -1,170,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 3,523,050 | -162,330 | 195,212,000 | -9,916,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 3,685,380 | -101,801 | 205,128,000 | -3,584,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 3,787,181 | -606,780 | 208,712,000 | 14,147,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,393,961 | -612,549 | 194,565,000 | -42,393,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 5,006,510 | 375,950 | 236,958,000 | 13,024,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 4,630,560 | -692,735 | 223,934,000 | 3,975,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 4,665,575 | -359,324 | 253,621,000 | -4,408,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 5,024,899 | -33,790 | 258,029,000 | -26,472,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 5,058,689 | -44,488 | 284,501,000 | 6,888,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 5,103,177 | -56,930 | 277,613,000 | -5,264,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 5,160,107 | -38,475 | 282,877,000 | 13,227,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 5,198,582 | -124,713 | 269,650,000 | 49,691,000 | $51.87 |
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