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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-20 4:36 PM View:  | Wells Fargo & Company (WFC) | 29-Mar-20 | Payment of Exercise | 19,986 | $30.28 | $605,170.00 | (11%) 183.95K to 163.97K | |
| 31-Mar-20 4:36 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Option Exercise | 49,344 | -- | -- | 37% 134.61K to 183.95K | |
| 19-Mar-19 2:00 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Payment of Exercise | 27,877 | $50.66 | $1,412,250.00 | (17%) 161.98K to 134.1K | |
| 19-Mar-19 2:00 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Option Exercise | 62,439 | -- | -- | 63% 99.54K to 161.98K | |
| 17-Jul-18 1:22 PM View: | Wells Fargo & Company (WFC) | 15-Jul-18 | Payment of Exercise | 1,264 | $55.36 | $69,976.20 | (1%) 100.77K to 99.51K | 12% |
| 17-Jul-18 1:22 PM View: | Wells Fargo & Company (WFC) | 15-Jul-18 | Option Exercise | 2,663 | -- | -- | 3% 98.11K to 100.77K | |
| 17-Jul-18 1:22 PM View: | Wells Fargo & Company (WFC) | 13-Apr-18 | Gift | 30,000 | -- | -- | 31% 98.11K to 128.11K | |
| 17-Jul-18 1:22 PM View: | Wells Fargo & Company (WFC) | 13-Apr-18 | Gift | 30,000 | -- | -- | (23%) 128.11K to 98.11K | |
| 16-Mar-18 6:54 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 25,500 | $56.83 | $1,449,190.00 | (21%) 123.22K to 97.72K | 15% |
| 16-Mar-18 6:54 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 54,674 | -- | -- | 80% 68.54K to 123.22K | |
| 01-Dec-17 1:32 PM View: | Wells Fargo & Company (WFC) | 30-Nov-17 | Market Sale | 97,000 | $56.47 | $5,477,590.00 | (59%) 165.53K to 68.53K | 15% |
| 18-Jul-17 1:01 PM View: | Wells Fargo & Company (WFC) | 15-Jul-17 | Payment of Exercise | 1,309 | $54.99 | $72,003.20 | (< 1%) 166.83K to 165.52K | 13% |
| 18-Jul-17 1:01 PM View: | Wells Fargo & Company (WFC) | 15-Jul-17 | Option Exercise | 2,588 | -- | -- | 2% 164.24K to 166.83K | |
| 18-Jul-17 1:01 PM View: | Wells Fargo & Company (WFC) | 31-Mar-17 | Gift | 28,000 | -- | -- | 17% 164.24K to 192.24K | |
| 18-Jul-17 1:01 PM View: | Wells Fargo & Company (WFC) | 31-Mar-17 | Gift | 28,000 | -- | -- | (15%) 192.24K to 164.24K | |
| 17-Mar-17 1:10 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 27,050 | $58.71 | $1,588,120.00 | (14%) 190.93K to 163.88K | 18% |
| 17-Mar-17 1:10 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 53,470 | -- | -- | 39% 137.46K to 190.93K | |
| 19-Jul-16 1:20 PM View: | Wells Fargo & Company (WFC) | 15-Jul-16 | Payment of Exercise | 1,315 | $47.71 | $62,727.00 | (< 1%) 138.76K to 137.45K | (3%) |
| 19-Jul-16 1:20 PM View: | Wells Fargo & Company (WFC) | 15-Jul-16 | Option Exercise | 2,518 | -- | -- | 2% 136.25K to 138.76K | |
| 19-Jul-16 1:20 PM View: | Wells Fargo & Company (WFC) | 29-Apr-16 | Gift | 41,000 | -- | -- | 30% 136.25K to 177.25K | |
| 19-Jul-16 1:20 PM View: | Wells Fargo & Company (WFC) | 29-Apr-16 | Gift | 41,000 | -- | -- | (23%) 177.25K to 136.25K | |
| 17-Mar-16 1:33 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Payment of Exercise | 44,094 | $49.98 | $2,203,790.00 | (25%) 179.94K to 135.85K | 1% |
| 17-Mar-16 1:33 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Option Exercise | 84,622 | -- | -- | 89% 95.32K to 179.94K | |
| 17-Jul-15 1:06 PM View: | Wells Fargo & Company (WFC) | 15-Jul-15 | Payment of Exercise | 1,276 | $57.78 | $73,754.90 | (1%) 96.58K to 95.31K | 13% |
| 17-Jul-15 1:06 PM View: | Wells Fargo & Company (WFC) | 15-Jul-15 | Option Exercise | 2,445 | -- | -- | 3% 94.14K to 96.58K | |
| 17-Apr-15 4:29 PM View: | Wells Fargo & Company (WFC) | 15-Apr-15 | Market Sale | 95,000 | $54.48 | $5,175,600.00 | (50%) 189.09K to 94.08K | 7% |
| 17-Apr-15 4:29 PM View: | Wells Fargo & Company (WFC) | 03-Apr-15 | Gift | 73,000 | -- | -- | 39% 189.09K to 262.08K | |
| 17-Apr-15 4:29 PM View: | Wells Fargo & Company (WFC) | 03-Apr-15 | Gift | 73,000 | -- | -- | (28%) 262.08K to 189.09K | |
| 17-Mar-15 3:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-15 | Payment of Exercise | 63,938 | $55.34 | $3,538,310.00 | (25%) 252.73K to 188.79K | 8% |
| 17-Mar-15 3:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-15 | Option Exercise | 124,011 | -- | -- | 96% 128.72K to 252.73K | |
| 06-May-14 3:00 PM View: | Wells Fargo & Company (WFC) | 05-May-14 | Payment of Exercise | 74,665 | $49.56 | $3,700,400.00 | (37%) 203.37K to 128.71K | (5%) |
| 06-May-14 3:00 PM View: | Wells Fargo & Company (WFC) | 05-May-14 | Option Exercise | 87,470 | $34.39 | $3,008,090.00 | 75% 115.9K to 203.37K | |
| 22-Apr-14 4:29 PM View: | Wells Fargo & Company (WFC) | 21-Apr-14 | Market Sale | 45,000 | $49.04 | $2,206,800.00 | (28%) 160.8K to 115.8K | (6%) |
| 13-Feb-15 1:00 PM View: | Wells Fargo & Company (WFC) | 28-Mar-14 | Gift | 100,000 | -- | -- | 78% 128.72K to 228.72K | |
| 13-Feb-15 1:00 PM View: | Wells Fargo & Company (WFC) | 28-Mar-14 | Gift | 100,000 | -- | -- | (44%) 228.72K to 128.72K | |
| 18-Mar-14 3:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-14 | Payment of Exercise | 57,553 | $47.40 | $2,728,010.00 | (26%) 218.04K to 160.49K | (10%) |
| 18-Mar-14 3:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-14 | Option Exercise | 111,434 | -- | -- | 105% 106.61K to 218.04K | |
| 03-Feb-14 2:27 PM View: | Wells Fargo & Company (WFC) | 30-Jan-14 | Payment of Exercise | 108,120 | $46.05 | $4,978,930.00 | (50%) 214.73K to 106.61K | (14%) |
| 03-Feb-14 2:27 PM View: | Wells Fargo & Company (WFC) | 30-Jan-14 | Option Exercise | 125,880 | $32.47 | $4,086,800.00 | 142% 88.85K to 214.73K | |
| 17-Jan-14 3:04 PM View: | Wells Fargo & Company (WFC) | 15-Jan-14 | Payment of Exercise | 81,482 | $46.40 | $3,780,760.00 | (48%) 170.33K to 88.85K | (13%) |
| 17-Jan-14 3:04 PM View: | Wells Fargo & Company (WFC) | 15-Jan-14 | Option Exercise | 100,000 | $31.40 | $3,140,000.00 | 142% 70.33K to 170.33K | |
| 17-Jul-13 12:37 PM View: | Wells Fargo & Company (WFC) | 15-Jul-13 | Payment of Exercise | 71,077 | $43.35 | $3,081,190.00 | (32%) 222.47K to 151.4K | (23%) |
| 17-Jul-13 12:37 PM View: | Wells Fargo & Company (WFC) | 15-Jul-13 | Disposition | 6,069 | $43.35 | $263,111.00 | (4%) 151.4K to 145.33K | (23%) |
| 17-Jul-13 12:37 PM View: | Wells Fargo & Company (WFC) | 15-Jul-13 | Option Exercise | 81,000 | $32.24 | $2,611,840.00 | 57% 141.47K to 222.47K | |
| 17-Jul-13 12:37 PM View: | Wells Fargo & Company (WFC) | 15-Jul-13 | Market Option Sale | 75,000 | $43.18 | $3,238,500.00 | (52%) 145.33K to 70.33K | (23%) |
| 01-May-13 2:11 PM View: | Wells Fargo & Company (WFC) | 30-Apr-13 | Payment of Exercise | 48,258 | $37.98 | $1,832,840.00 | (25%) 189.7K to 141.44K | (41%) |
| 01-May-13 2:11 PM View: | Wells Fargo & Company (WFC) | 30-Apr-13 | Option Exercise | 53,721 | $29.91 | $1,606,530.00 | 40% 135.98K to 189.7K | |
| 19-Mar-13 12:23 PM View: | Wells Fargo & Company (WFC) | 15-Mar-13 | Payment of Exercise | 10,706 | $38.20 | $408,952.00 | (7%) 146.1K to 135.4K | (41%) |
| 19-Mar-13 12:23 PM View: | Wells Fargo & Company (WFC) | 15-Mar-13 | Option Exercise | 21,481 | -- | -- | 17% 124.62K to 146.1K | |
| 26-Feb-13 10:37 AM View: | Wells Fargo & Company (WFC) | 22-Feb-13 | Payment of Exercise | 18,402 | $35.82 | $659,160.00 | (13%) 143.03K to 124.62K | (50%) |