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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 10:00 PM View:  | Wells Fargo & Company (WFC) | 20-Mar-18 | Gift | 38,999 | -- | -- | 13% 300.51K to 339.51K | |
| 12-Feb-19 10:00 PM View: | Wells Fargo & Company (WFC) | 20-Mar-18 | Gift | 38,999 | -- | -- | (11%) 339.51K to 300.51K | |
| 16-Mar-18 7:03 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 34,750 | $56.83 | $1,974,870.00 | (10%) 334.89K to 300.14K | 15% |
| 16-Mar-18 7:03 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 73,750 | -- | -- | 28% 261.14K to 334.89K | |
| 02-Mar-18 3:53 PM View: | Wells Fargo & Company (WFC) | 01-Mar-18 | Payment of Exercise | 6 | $57.31 | $320.74 | (< 1%) 261.13K to 261.12K | 15% |
| 02-Mar-18 3:53 PM View: | Wells Fargo & Company (WFC) | 01-Mar-18 | Option Exercise | 14 | $57.31 | $789.99 | < 1% 261.11K to 261.13K | (15%) |
| 14-Feb-18 10:00 PM View: | Wells Fargo & Company (WFC) | 06-Dec-17 | Gift | 5,000 | -- | -- | (2%) 266.12K to 261.12K | |
| 06-Dec-17 1:21 PM View: | Wells Fargo & Company (WFC) | 05-Dec-17 | Gift | 600 | -- | -- | (< 1%) 266.73K to 266.13K | |
| 06-Dec-17 1:21 PM View: | Wells Fargo & Company (WFC) | 04-Dec-17 | Market Sale | 17,482 | $57.80 | $1,010,460.00 | (6%) 284.21K to 266.73K | 16% |
| 06-Dec-17 1:21 PM View: | Wells Fargo & Company (WFC) | 15-Aug-17 | Gift | 2,491 | -- | -- | < 1% 284.21K to 286.7K | |
| 06-Dec-17 1:21 PM View: | Wells Fargo & Company (WFC) | 15-Aug-17 | Gift | 2,491 | -- | -- | (< 1%) 286.7K to 284.21K | |
| 01-Aug-17 1:23 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Payment of Exercise | 1,149 | $53.30 | $61,254.90 | (< 1%) 285.36K to 284.21K | 11% |
| 01-Aug-17 1:23 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Option Exercise | 2,306 | -- | -- | < 1% 283.05K to 285.36K | |
| 25-Jul-17 4:12 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Payment of Exercise | 1,319 | $54.17 | $71,450.50 | (< 1%) 284.37K to 283.05K | 12% |
| 25-Jul-17 4:12 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Option Exercise | 2,646 | -- | -- | < 1% 281.73K to 284.37K | |
| 02-Jun-17 1:57 PM View: | Wells Fargo & Company (WFC) | 02-Jun-17 | Gift | 3,000 | -- | -- | (1%) 284.73K to 281.73K | |
| 02-Jun-17 1:57 PM View: | Wells Fargo & Company (WFC) | 01-Jun-17 | Market Sale | 20,000 | $52.16 | $1,043,200.00 | (7%) 304.73K to 284.73K | 9% |
| 02-Jun-17 1:57 PM View: | Wells Fargo & Company (WFC) | 21-Mar-17 | Gift | 23,631 | -- | -- | 8% 304.73K to 328.36K | |
| 02-Jun-17 1:57 PM View: | Wells Fargo & Company (WFC) | 21-Mar-17 | Gift | 23,631 | -- | -- | (7%) 328.36K to 304.73K | |
| 17-Mar-17 1:19 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 20,586 | $58.71 | $1,208,630.00 | (6%) 324.97K to 304.38K | 18% |
| 17-Mar-17 1:19 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 44,218 | -- | -- | 16% 280.75K to 324.97K | |
| 03-Mar-17 3:45 PM View: | Wells Fargo & Company (WFC) | 01-Mar-17 | Payment of Exercise | 5 | $59.73 | $324.88 | (< 1%) 280.75K to 280.75K | 20% |
| 03-Mar-17 3:45 PM View: | Wells Fargo & Company (WFC) | 01-Mar-17 | Option Exercise | 13 | $59.73 | $800.17 | < 1% 280.74K to 280.75K | (20%) |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 03-Aug-16 | Gift | 3,682 | -- | -- | 1% 280.75K to 284.43K | |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 03-Aug-16 | Gift | 3,682 | -- | -- | (1%) 284.43K to 280.75K | |
| 29-Jul-16 3:15 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Payment of Exercise | 1,118 | $48.13 | $53,827.20 | (< 1%) 281.4K to 280.29K | (2%) |
| 29-Jul-16 3:15 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Option Exercise | 2,242 | -- | -- | < 1% 279.16K to 281.4K | |
| 26-Jul-16 2:00 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Payment of Exercise | 1,283 | $48.32 | $61,983.70 | (< 1%) 280.44K to 279.16K | (2%) |
| 26-Jul-16 2:00 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Option Exercise | 2,574 | -- | -- | < 1% 277.87K to 280.45K | |
| 26-Jul-16 2:00 PM View: | Wells Fargo & Company (WFC) | 18-Mar-16 | Gift | 54,830 | -- | -- | 20% 277.87K to 332.7K | |
| 26-Jul-16 2:00 PM View: | Wells Fargo & Company (WFC) | 18-Mar-16 | Gift | 54,830 | -- | -- | (16%) 332.7K to 277.87K | |
| 17-Mar-16 1:38 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Payment of Exercise | 56,775 | $49.98 | $2,837,610.00 | (17%) 334.26K to 277.49K | 1% |
| 17-Mar-16 1:38 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Option Exercise | 111,605 | -- | -- | 50% 222.66K to 334.26K | |
| 03-Mar-16 2:06 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Payment of Exercise | 5 | $48.72 | $240.50 | (< 1%) 222.66K to 222.66K | (1%) |
| 03-Mar-16 2:06 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Option Exercise | 11 | $48.72 | $528.56 | < 1% 222.65K to 222.66K | 1% |
| 11-Dec-15 2:29 PM View: | Wells Fargo & Company (WFC) | 09-Dec-15 | Market Sale | 20,000 | $54.48 | $1,089,600.00 | (8%) 242.4K to 222.4K | 9% |
| 11-Dec-15 2:29 PM View: | Wells Fargo & Company (WFC) | 30-Nov-15 | Gift | 17,905 | -- | -- | 7% 242.4K to 260.3K | |
| 11-Dec-15 2:29 PM View: | Wells Fargo & Company (WFC) | 30-Nov-15 | Gift | 17,905 | -- | -- | (7%) 260.3K to 242.4K | |
| 11-Dec-15 2:29 PM View: | Wells Fargo & Company (WFC) | 24-Nov-15 | Gift | 3,000 | -- | -- | (1%) 245.4K to 242.4K | |
| 24-Nov-15 2:29 PM View: | Wells Fargo & Company (WFC) | 20-Nov-15 | Payment of Exercise | 67,675 | $55.82 | $3,777,620.00 | (22%) 313.07K to 245.4K | 11% |
| 24-Nov-15 2:29 PM View: | Wells Fargo & Company (WFC) | 20-Nov-15 | Option Exercise | 85,580 | $31.40 | $2,687,210.00 | 38% 227.49K to 313.07K | |
| 24-Nov-15 2:29 PM View: | Wells Fargo & Company (WFC) | 28-Oct-15 | Gift | 17,479 | -- | -- | 8% 227.49K to 244.97K | |
| 24-Nov-15 2:29 PM View: | Wells Fargo & Company (WFC) | 28-Oct-15 | Gift | 17,479 | -- | -- | (7%) 244.97K to 227.49K | |
| 27-Oct-15 2:18 PM View: | Wells Fargo & Company (WFC) | 23-Oct-15 | Payment of Exercise | 68,221 | $54.75 | $3,735,100.00 | (23%) 295.72K to 227.5K | 8% |
| 27-Oct-15 2:18 PM View: | Wells Fargo & Company (WFC) | 23-Oct-15 | Option Exercise | 85,700 | $31.40 | $2,690,980.00 | 41% 210.02K to 295.72K | |
| 24-Jul-15 1:29 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Payment of Exercise | 1,246 | $58.52 | $72,909.50 | (< 1%) 211.26K to 210.01K | 14% |
| 24-Jul-15 1:29 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Option Exercise | 2,500 | -- | -- | 1% 208.76K to 211.26K | |
| 11-Jun-15 2:13 PM View: | Wells Fargo & Company (WFC) | 09-Jun-15 | Gift | 1,795 | -- | -- | (< 1%) 210.55K to 208.76K | |
| 04-Jun-15 2:13 PM View: | Wells Fargo & Company (WFC) | 02-Jun-15 | Market Sale | 20,000 | $55.98 | $1,119,600.00 | (9%) 230.55K to 210.55K | 10% |
| 29-Apr-15 12:46 PM View: | Wells Fargo & Company (WFC) | 27-Apr-15 | Market Sale | 19,696 | $55.10 | $1,085,250.00 | (8%) 250.21K to 230.51K | 8% |