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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 759,760 | 263,460 | 35,959,000 | 18,995,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 757,809 | -1,219 | 36,648,000 | -4,613,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 759,028 | 262,728 | 41,261,000 | 24,297,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,068,944 | -11,220 | 54,890,000 | -5,858,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,080,164 | 14,700 | 60,748,000 | 2,787,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,065,464 | 569,164 | 57,961,000 | 40,997,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,116,764 | 395,600 | 61,221,000 | 23,814,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 721,164 | 224,864 | 37,407,000 | 20,443,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 720,564 | 224,264 | 37,873,000 | 20,909,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 714,464 | 12,464 | 35,537,000 | 3,666,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 702,000 | 205,700 | 31,871,000 | 14,907,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 712,300 | 223,600 | 29,432,000 | 9,263,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 488,700 | -7,600 | 20,169,000 | 3,205,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 492,100 | -4,200 | 18,203,000 | 1,239,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 496,300 | 495,299 | 16,964,000 | 16,929,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,001 | 0 | 35,000 | 2,000 | $34.97 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,001 | 0 | 33,000 | -1,000 | $32.97 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,001 | 0 | 34,000 | 6,000 | $33.97 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,001 | 0 | 28,000 | 4,000 | $27.97 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,001 | -40 | 24,000 | -5,000 | $23.98 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,041 | 0 | 29,000 | -4,000 | $27.86 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 1,041 | 0 | 33,000 | 1,000 | $31.70 |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,041 | 0 | 32,000 | 6,000 | $30.74 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,041 | 1,041 | 26,000 | 26,000 | $24.98 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 0 | -33,000 | 0 | -470,000 | |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 33,000 | -47,000 | 470,000 | -1,858,000 | $14.24 |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 0 | -80,000 | 0 | -2,328,000 | |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 80,000 | 80,000 | 2,328,000 | 2,328,000 | $29.10 |
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