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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-18 1:06 PM View:  | Wells Fargo & Company (WFC) | 13-Aug-18 | Market Sale | 25,000 | $58.01 | $1,450,250.00 | (17%) 145.65K to 120.65K | 15% |
| 14-Aug-18 1:06 PM View: | Wells Fargo & Company (WFC) | 02-Aug-18 | Gift | 2,019 | -- | -- | 1% 145.65K to 147.67K | |
| 14-Aug-18 1:06 PM View: | Wells Fargo & Company (WFC) | 02-Aug-18 | Gift | 2,019 | -- | -- | (1%) 147.67K to 145.65K | |
| 31-Jul-18 1:01 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Payment of Exercise | 1,177 | $58.63 | $68,992.50 | (< 1%) 146.83K to 145.65K | 17% |
| 31-Jul-18 1:01 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Option Exercise | 2,373 | -- | -- | 2% 144.46K to 146.83K | |
| 24-Jul-18 2:13 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Payment of Exercise | 810 | $56.41 | $45,688.20 | (< 1%) 145.27K to 144.46K | 13% |
| 24-Jul-18 2:13 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Option Exercise | 1,633 | -- | -- | 1% 143.63K to 145.27K | |
| 24-Jul-18 2:13 PM View: | Wells Fargo & Company (WFC) | 01-May-18 | Gift | 2,375 | -- | -- | (2%) 146.01K to 143.63K | |
| 24-Jul-18 2:13 PM View: | Wells Fargo & Company (WFC) | 04-Apr-18 | Gift | 30,731 | -- | -- | 21% 146.01K to 176.74K | |
| 24-Jul-18 2:13 PM View: | Wells Fargo & Company (WFC) | 04-Apr-18 | Gift | 30,731 | -- | -- | (17%) 176.74K to 146.01K | |
| 16-Mar-18 6:48 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 28,269 | $56.83 | $1,606,520.00 | (16%) 173.7K to 145.43K | 15% |
| 16-Mar-18 6:48 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 59,000 | -- | -- | 51% 114.7K to 173.7K | |
| 09-Feb-18 10:00 PM View: | Wells Fargo & Company (WFC) | 01-Sep-17 | Gift | 491 | -- | -- | (< 1%) 115.14K to 114.65K | |
| 09-Feb-18 10:00 PM View: | Wells Fargo & Company (WFC) | 09-Aug-17 | Gift | 1,861 | -- | -- | 2% 115.14K to 117.0K | |
| 09-Feb-18 10:00 PM View: | Wells Fargo & Company (WFC) | 09-Aug-17 | Gift | 1,861 | -- | -- | (2%) 117.0K to 115.14K | |
| 01-Aug-17 1:17 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Payment of Exercise | 1,204 | $53.30 | $64,186.40 | (1%) 116.17K to 114.97K | 11% |
| 01-Aug-17 1:17 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Option Exercise | 2,306 | -- | -- | 2% 113.86K to 116.17K | |
| 25-Jul-17 4:07 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Payment of Exercise | 829 | $54.17 | $44,920.70 | (< 1%) 114.69K to 113.86K | 12% |
| 25-Jul-17 4:07 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Option Exercise | 1,588 | -- | -- | 1% 113.1K to 114.69K | |
| 08-Jun-17 1:21 PM View: | Wells Fargo & Company (WFC) | 07-Jun-17 | Gift | 2,000 | -- | -- | (1%) 135.02K to 133.02K | |
| 08-Jun-17 1:21 PM View: | Wells Fargo & Company (WFC) | 07-Jun-17 | Market Sale | 20,000 | $52.07 | $1,041,400.00 | (15%) 133.02K to 113.02K | 9% |
| 08-Jun-17 1:21 PM View: | Wells Fargo & Company (WFC) | 16-May-17 | Gift | 13,258 | -- | -- | 10% 135.02K to 148.28K | |
| 08-Jun-17 1:21 PM View: | Wells Fargo & Company (WFC) | 16-May-17 | Gift | 13,258 | -- | -- | (9%) 148.28K to 135.02K | |
| 02-May-17 12:43 PM View: | Wells Fargo & Company (WFC) | 28-Apr-17 | Payment of Exercise | 34,362 | $53.84 | $1,850,050.00 | (20%) 169.32K to 134.96K | 11% |
| 02-May-17 12:43 PM View: | Wells Fargo & Company (WFC) | 28-Apr-17 | Option Exercise | 47,620 | $22.50 | $1,071,410.00 | 39% 121.7K to 169.32K | |
| 02-May-17 12:43 PM View: | Wells Fargo & Company (WFC) | 23-Mar-17 | Gift | 18,331 | -- | -- | 15% 121.7K to 140.03K | |
| 02-May-17 12:43 PM View: | Wells Fargo & Company (WFC) | 23-Mar-17 | Gift | 18,331 | -- | -- | (13%) 140.03K to 121.7K | |
| 17-Mar-17 1:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 14,276 | $58.71 | $838,156.00 | (11%) 135.6K to 121.33K | 18% |
| 17-Mar-17 1:01 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 30,697 | -- | -- | 29% 104.9K to 135.6K | |
| 02-Mar-17 3:25 PM View: | Wells Fargo & Company (WFC) | 07-Feb-17 | Gift | 3,279 | -- | -- | 3% 104.91K to 108.18K | |
| 02-Mar-17 3:25 PM View: | Wells Fargo & Company (WFC) | 07-Feb-17 | Gift | 3,279 | -- | -- | (3%) 108.18K to 104.91K | |
| 27-Jan-17 1:55 PM View: | Wells Fargo & Company (WFC) | 25-Jan-17 | Payment of Exercise | 10,181 | $56.62 | $576,448.00 | (9%) 115.05K to 104.86K | 15% |
| 27-Jan-17 1:55 PM View: | Wells Fargo & Company (WFC) | 25-Jan-17 | Option Exercise | 13,460 | $34.39 | $462,889.00 | 13% 101.59K to 115.05K | |
| 29-Jul-16 3:09 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Payment of Exercise | 1,170 | $48.13 | $56,330.00 | (1%) 102.58K to 101.41K | (2%) |
| 29-Jul-16 3:09 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Option Exercise | 2,242 | -- | -- | 2% 100.34K to 102.58K | |
| 26-Jul-16 1:48 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Payment of Exercise | 806 | $48.32 | $38,958.80 | (< 1%) 101.15K to 100.34K | (2%) |
| 26-Jul-16 1:48 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Option Exercise | 1,544 | -- | -- | 2% 99.6K to 101.15K | |
| 26-Jul-16 1:48 PM View: | Wells Fargo & Company (WFC) | 15-Jun-16 | Gift | 29,583 | -- | -- | 30% 99.6K to 129.19K | |
| 26-Jul-16 1:48 PM View: | Wells Fargo & Company (WFC) | 15-Jun-16 | Gift | 29,583 | -- | -- | (23%) 129.19K to 99.6K | |
| 17-Mar-16 1:23 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Payment of Exercise | 27,028 | $49.98 | $1,350,870.00 | (21%) 126.05K to 99.02K | 1% |
| 17-Mar-16 1:23 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Option Exercise | 55,994 | -- | -- | 80% 70.05K to 126.05K | |
| 12-Feb-16 1:08 PM View: | Wells Fargo & Company (WFC) | 05-Aug-15 | Gift | 2,271 | -- | -- | 3% 69.99K to 72.27K | |
| 12-Feb-16 1:08 PM View: | Wells Fargo & Company (WFC) | 05-Aug-15 | Gift | 2,271 | -- | -- | (3%) 72.27K to 69.99K | |
| 29-Jul-15 1:20 PM View: | Wells Fargo & Company (WFC) | 27-Jul-15 | Payment of Exercise | 2,479 | $57.59 | $142,765.00 | (3%) 72.31K to 69.83K | 12% |
| 29-Jul-15 1:20 PM View: | Wells Fargo & Company (WFC) | 27-Jul-15 | Option Exercise | 4,750 | -- | -- | 7% 67.56K to 72.31K | |
| 24-Jul-15 1:16 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Payment of Exercise | 783 | $58.52 | $45,817.30 | (1%) 68.34K to 67.56K | 14% |
| 24-Jul-15 1:16 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Option Exercise | 1,500 | -- | -- | 2% 66.84K to 68.34K | |
| 04-Jun-15 2:08 PM View: | Wells Fargo & Company (WFC) | 03-Jun-15 | Gift | 1,775 | -- | -- | (3%) 68.55K to 66.77K | |
| 04-Jun-15 2:08 PM View: | Wells Fargo & Company (WFC) | 23-Mar-15 | Gift | 24,605 | -- | -- | 36% 68.55K to 93.15K | |
| 04-Jun-15 2:08 PM View: | Wells Fargo & Company (WFC) | 23-Mar-15 | Gift | 24,605 | -- | -- | (26%) 93.15K to 68.55K |