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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-19 2:47 PM View:  | Wells Fargo & Company (WFC) | 15-Mar-19 | Payment of Exercise | 177,300 | $50.66 | $8,982,040.00 | (14%) 1.3M to 1.12M | |
| 19-Mar-19 2:47 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Option Exercise | 357,603 | -- | -- | 38% 940.28K to 1.3M | |
| 19-Mar-19 2:47 PM View: | Wells Fargo & Company (WFC) | 05-Mar-19 | Gift | 7,544 | -- | -- | (< 1%) 947.82K to 940.28K | |
| 12-Feb-19 10:00 PM View: | Wells Fargo & Company (WFC) | 11-Dec-18 | Gift | 6,805 | -- | -- | (< 1%) 954.64K to 947.84K | |
| 31-Jul-18 1:17 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Payment of Exercise | 3,362 | $58.63 | $197,123.00 | (< 1%) 957.66K to 954.3K | 17% |
| 31-Jul-18 1:17 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Option Exercise | 7,117 | -- | -- | < 1% 950.54K to 957.66K | |
| 24-Jul-18 2:32 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Payment of Exercise | 3,858 | $56.41 | $217,631.00 | (< 1%) 954.4K to 950.54K | 13% |
| 24-Jul-18 2:32 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Option Exercise | 8,168 | -- | -- | < 1% 946.23K to 954.4K | |
| 24-Jul-18 2:32 PM View: | Wells Fargo & Company (WFC) | 29-May-18 | Gift | 92,507 | -- | -- | 10% 946.23K to 1.04M | |
| 24-Jul-18 2:32 PM View: | Wells Fargo & Company (WFC) | 29-May-18 | Gift | 92,507 | -- | -- | (9%) 1.04M to 946.23K | |
| 24-Jul-18 2:32 PM View: | Wells Fargo & Company (WFC) | 11-May-18 | Gift | 12,980 | -- | -- | (1%) 959.21K to 946.23K | |
| 16-Mar-18 7:32 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 95,690 | $56.83 | $5,438,080.00 | (9%) 1.05M to 958.68K | 15% |
| 16-Mar-18 7:32 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 193,061 | -- | -- | 22% 861.31K to 1.05M | |
| 21-Feb-18 2:35 PM View: | Wells Fargo & Company (WFC) | 20-Feb-18 | Payment of Exercise | 153,874 | $59.95 | $9,224,750.00 | (15%) 1.02M to 861.31K | 19% |
| 21-Feb-18 2:35 PM View: | Wells Fargo & Company (WFC) | 20-Feb-18 | Option Exercise | 205,790 | $31.40 | $6,461,810.00 | 25% 809.4K to 1.02M | |
| 08-Feb-18 11:04 AM View: | Wells Fargo & Company (WFC) | 07-Feb-18 | Acquisition | 17,379 | $57.54 | $1,000,000.00 | 2% 792.02K to 809.4K | (16%) |
| 01-Dec-17 1:47 PM View: | Wells Fargo & Company (WFC) | 30-Nov-17 | Payment of Exercise | 162,101 | $56.47 | $9,153,840.00 | (17%) 954.11K to 792.01K | 15% |
| 01-Dec-17 1:47 PM View: | Wells Fargo & Company (WFC) | 30-Nov-17 | Option Exercise | 205,790 | $31.40 | $6,461,810.00 | 28% 748.32K to 954.11K | |
| 01-Aug-17 1:48 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Payment of Exercise | 3,448 | $53.30 | $183,761.00 | (< 1%) 751.73K to 748.28K | 11% |
| 01-Aug-17 1:48 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Option Exercise | 6,918 | -- | -- | < 1% 744.81K to 751.73K | |
| 25-Jul-17 4:27 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Payment of Exercise | 3,956 | $54.17 | $214,302.00 | (< 1%) 748.76K to 744.81K | 12% |
| 25-Jul-17 4:27 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Option Exercise | 7,939 | -- | -- | 1% 740.83K to 748.76K | |
| 25-Jul-17 4:27 PM View: | Wells Fargo & Company (WFC) | 05-Jun-17 | Gift | 15,312 | -- | -- | (2%) 756.14K to 740.83K | |
| 17-Apr-17 11:20 AM View: | Wells Fargo & Company (WFC) | 17-Apr-17 | Market Purchase | 39,000 | $51.65 | $2,014,350.00 | 5% 717.08K to 756.08K | (7%) |
| 17-Mar-17 2:28 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 49,523 | $58.71 | $2,907,490.00 | (6%) 766.3K to 716.78K | 18% |
| 17-Mar-17 2:28 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 100,163 | -- | -- | 15% 666.14K to 766.3K | |
| 09-Aug-16 3:41 PM View: | Wells Fargo & Company (WFC) | 08-Aug-16 | Payment of Exercise | 68,375 | $48.91 | $3,344,220.00 | (9%) 755.0K to 686.62K | < 1% |
| 09-Aug-16 3:41 PM View: | Wells Fargo & Company (WFC) | 08-Aug-16 | Option Exercise | 82,500 | $31.40 | $2,590,500.00 | 12% 672.5K to 755.0K | |
| 09-Aug-16 3:41 PM View: | Wells Fargo & Company (WFC) | 08-Aug-16 | Market Option Sale | 20,500 | $48.92 | $1,002,860.00 | (3%) 686.62K to 666.12K | < 1% |
| 04-Aug-16 11:19 AM View: | California Resources Corpor... (CRC) | 02-Aug-16 | Grant | 5,250 | -- | -- | 85% 6.2K to 11.45K | |
| 29-Jul-16 3:36 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Payment of Exercise | 3,353 | $48.13 | $161,385.00 | (< 1%) 675.85K to 672.5K | (2%) |
| 29-Jul-16 3:36 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Option Exercise | 6,727 | -- | -- | 1% 669.12K to 675.85K | |
| 26-Jul-16 2:40 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Payment of Exercise | 3,847 | $48.32 | $185,897.00 | (< 1%) 672.97K to 669.12K | (2%) |
| 26-Jul-16 2:40 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Option Exercise | 7,719 | -- | -- | 1% 665.25K to 672.97K | |
| 26-Jul-16 2:40 PM View: | Wells Fargo & Company (WFC) | 06-Jun-16 | Gift | 8,841 | -- | -- | (1%) 674.09K to 665.25K | |
| 01-Jun-16 4:41 PM View: | California Resources Corpor... (CRC) | 27-May-16 | Grant | 32,813 | -- | -- | 112% 29.17K to 61.99K | |
| 04-May-16 1:05 PM View: | Wells Fargo & Company (WFC) | 02-May-16 | Payment of Exercise | 111,100 | $50.59 | $5,620,550.00 | (14%) 784.98K to 673.88K | 2% |
| 04-May-16 1:05 PM View: | Wells Fargo & Company (WFC) | 02-May-16 | Option Exercise | 131,190 | $34.39 | $4,511,620.00 | 20% 653.79K to 784.98K | |
| 17-Mar-16 2:14 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Payment of Exercise | 130,505 | $49.98 | $6,522,650.00 | (17%) 783.96K to 653.45K | 1% |
| 17-Mar-16 2:14 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Option Exercise | 250,317 | -- | -- | 47% 533.64K to 783.96K | |
| 11-Mar-16 1:21 PM View: | Wells Fargo & Company (WFC) | 10-Mar-16 | Market Sale | 10,000 | $48.16 | $481,600.00 | (2%) 543.64K to 533.64K | (3%) |
| 03-Mar-16 2:40 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Payment of Exercise | 109,740 | $48.72 | $5,346,530.00 | (17%) 653.38K to 543.64K | (1%) |
| 03-Mar-16 2:40 PM View: | Wells Fargo & Company (WFC) | 01-Mar-16 | Option Exercise | 131,190 | $34.39 | $4,511,620.00 | 25% 522.19K to 653.38K | |
| 23-Oct-15 2:31 PM View: | Wells Fargo & Company (WFC) | 22-Oct-15 | Payment of Exercise | 204,976 | $54.06 | $11,081,000.00 | (27%) 751.16K to 546.19K | 7% |
| 23-Oct-15 2:31 PM View: | Wells Fargo & Company (WFC) | 22-Oct-15 | Option Exercise | 250,040 | $33.69 | $8,423,020.00 | 50% 501.12K to 751.16K | |
| 23-Oct-15 2:31 PM View: | Wells Fargo & Company (WFC) | 22-Oct-15 | Market Option Sale | 24,000 | $54.28 | $1,302,720.00 | (4%) 546.19K to 522.19K | 8% |
| 24-Jul-15 1:57 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Payment of Exercise | 3,737 | $58.52 | $218,667.00 | (< 1%) 504.85K to 501.12K | 14% |
| 24-Jul-15 1:57 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Option Exercise | 7,498 | -- | -- | 2% 497.35K to 504.85K | |
| 04-Jun-15 2:23 PM View: | Wells Fargo & Company (WFC) | 04-Jun-15 | Gift | 2,906 | -- | -- | (< 1%) 500.25K to 497.35K | |
| 04-Jun-15 2:23 PM View: | Wells Fargo & Company (WFC) | 03-Jun-15 | Gift | 4,845 | -- | -- | (< 1%) 505.1K to 500.25K |