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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-20 6:02 PM View:  | Wells Fargo & Company (WFC) | 20-Apr-20 | Gift | 13,299 | -- | -- | 2% 598.25K to 611.55K | |
| 02-Oct-20 6:02 PM View: | Wells Fargo & Company (WFC) | 20-Apr-20 | Gift | 13,299 | -- | -- | (2%) 611.55K to 598.25K | |
| 02-Oct-20 6:02 PM View: | Wells Fargo & Company (WFC) | 16-Apr-20 | Gift | 101,637 | -- | -- | 17% 598.25K to 699.88K | |
| 02-Oct-20 6:02 PM View: | Wells Fargo & Company (WFC) | 16-Apr-20 | Gift | 101,637 | -- | -- | (15%) 699.88K to 598.25K | |
| 31-Mar-20 4:56 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Payment of Exercise | 107,989 | $30.28 | $3,269,910.00 | (15%) 705.57K to 597.58K | |
| 31-Mar-20 4:56 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Option Exercise | 217,805 | -- | -- | 45% 487.76K to 705.57K | |
| 03-Mar-20 2:18 PM View: | Wells Fargo & Company (WFC) | 01-Mar-20 | Payment of Exercise | 3,949 | $42.26 | $166,883.00 | (< 1%) 491.72K to 487.77K | |
| 03-Mar-20 2:18 PM View: | Wells Fargo & Company (WFC) | 01-Mar-20 | Option Exercise | 9,078 | $42.26 | $383,639.00 | 2% 482.64K to 491.72K | |
| 13-Feb-20 10:00 PM View: | Wells Fargo & Company (WFC) | 07-Aug-19 | Gift | 2,475 | -- | -- | < 1% 482.62K to 485.09K | |
| 13-Feb-20 10:00 PM View: | Wells Fargo & Company (WFC) | 07-Aug-19 | Gift | 2,475 | -- | -- | (< 1%) 485.09K to 482.62K | |
| 30-Jul-19 1:18 PM View: | Wells Fargo & Company (WFC) | 28-Jul-19 | Payment of Exercise | 2,435 | $49.30 | $120,034.00 | (< 1%) 485.06K to 482.63K | |
| 30-Jul-19 1:18 PM View: | Wells Fargo & Company (WFC) | 28-Jul-19 | Option Exercise | 4,910 | -- | -- | 1% 480.15K to 485.06K | |
| 30-Jul-19 1:18 PM View: | Wells Fargo & Company (WFC) | 31-May-19 | Gift | 4,620 | -- | -- | (< 1%) 484.77K to 480.15K | |
| 30-Jul-19 1:18 PM View: | Wells Fargo & Company (WFC) | 24-May-19 | Gift | 2,622 | -- | -- | (< 1%) 487.39K to 484.77K | |
| 23-Apr-19 4:10 PM View: | Wells Fargo & Company (WFC) | 26-Mar-19 | Gift | 80,000 | -- | -- | 16% 487.34K to 567.34K | |
| 23-Apr-19 4:10 PM View: | Wells Fargo & Company (WFC) | 26-Mar-19 | Gift | 80,000 | -- | -- | (14%) 567.34K to 487.34K | |
| 23-Apr-19 4:10 PM View: | Wells Fargo & Company (WFC) | 21-Mar-19 | Gift | 48,788 | -- | -- | 10% 487.34K to 536.13K | |
| 23-Apr-19 4:10 PM View: | Wells Fargo & Company (WFC) | 21-Mar-19 | Gift | 48,788 | -- | -- | (9%) 536.13K to 487.34K | |
| 19-Mar-19 2:39 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Payment of Exercise | 126,644 | $50.66 | $6,415,760.00 | (21%) 614.13K to 487.49K | |
| 19-Mar-19 2:39 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Gift | 503 | -- | -- | (< 1%) 487.49K to 486.99K | |
| 19-Mar-19 2:39 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Option Exercise | 255,432 | -- | -- | 71% 358.7K to 614.13K | |
| 19-Mar-19 2:39 PM View: | Wells Fargo & Company (WFC) | 14-Mar-19 | Gift | 704 | -- | -- | (< 1%) 359.4K to 358.7K | |
| 12-Feb-19 10:00 PM View: | Wells Fargo & Company (WFC) | 13-Aug-18 | Gift | 7,882 | -- | -- | 2% 359.41K to 367.29K | |
| 12-Feb-19 10:00 PM View: | Wells Fargo & Company (WFC) | 13-Aug-18 | Gift | 7,882 | -- | -- | (2%) 367.29K to 359.41K | |
| 31-Jul-18 1:11 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Payment of Exercise | 2,352 | $58.63 | $137,921.00 | (< 1%) 361.74K to 359.39K | 17% |
| 31-Jul-18 1:11 PM View: | Wells Fargo & Company (WFC) | 28-Jul-18 | Option Exercise | 4,744 | -- | -- | 1% 357.0K to 361.74K | |
| 24-Jul-18 2:25 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Payment of Exercise | 5,400 | $56.41 | $304,632.00 | (1%) 362.4K to 357.0K | 13% |
| 24-Jul-18 2:25 PM View: | Wells Fargo & Company (WFC) | 22-Jul-18 | Option Exercise | 10,890 | -- | -- | 3% 351.51K to 362.4K | |
| 24-Jul-18 2:25 PM View: | Wells Fargo & Company (WFC) | 24-May-18 | Gift | 5,125 | -- | -- | (1%) 356.63K to 351.51K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 05-Apr-18 | Gift | 400 | -- | -- | < 1% 356.59K to 356.99K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 05-Apr-18 | Gift | 400 | -- | -- | (< 1%) 356.99K to 356.59K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 23-Mar-18 | Gift | 2,466 | -- | -- | < 1% 356.59K to 359.05K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 23-Mar-18 | Gift | 2,466 | -- | -- | (< 1%) 359.05K to 356.59K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 21-Mar-18 | Gift | 81,938 | -- | -- | 23% 356.59K to 438.52K | |
| 17-Apr-18 12:58 PM View: | Wells Fargo & Company (WFC) | 21-Mar-18 | Gift | 81,938 | -- | -- | (19%) 438.52K to 356.59K | |
| 16-Mar-18 7:25 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 80,962 | $56.83 | $4,601,060.00 | (19%) 437.22K to 356.26K | 15% |
| 16-Mar-18 7:25 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 163,561 | -- | -- | 60% 273.66K to 437.22K | |
| 09-Feb-18 10:00 PM View: | Wells Fargo & Company (WFC) | 11-Dec-17 | Gift | 422 | -- | -- | (< 1%) 274.08K to 273.65K | |
| 01-Dec-17 1:39 PM View: | Wells Fargo & Company (WFC) | 30-Nov-17 | Market Sale | 70,000 | $56.90 | $3,983,000.00 | (20%) 344.08K to 274.08K | 15% |
| 01-Dec-17 1:39 PM View: | Wells Fargo & Company (WFC) | 28-Nov-17 | Gift | 1,145 | -- | -- | (< 1%) 345.23K to 344.08K | |
| 01-Dec-17 1:39 PM View: | Wells Fargo & Company (WFC) | 05-Sep-17 | Gift | 492 | -- | -- | (< 1%) 345.72K to 345.23K | |
| 01-Aug-17 1:41 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Payment of Exercise | 2,407 | $53.30 | $128,319.00 | (< 1%) 353.19K to 350.78K | 11% |
| 01-Aug-17 1:41 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Gift | 5,061 | -- | -- | 1% 343.51K to 348.58K | |
| 01-Aug-17 1:41 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Gift | 5,061 | -- | -- | (1%) 350.78K to 345.72K | |
| 01-Aug-17 1:41 PM View: | Wells Fargo & Company (WFC) | 28-Jul-17 | Option Exercise | 4,612 | -- | -- | 1% 348.57K to 353.19K | |
| 25-Jul-17 4:21 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Payment of Exercise | 5,524 | $54.17 | $299,241.00 | (2%) 349.04K to 343.51K | 12% |
| 25-Jul-17 4:21 PM View: | Wells Fargo & Company (WFC) | 22-Jul-17 | Option Exercise | 10,585 | -- | -- | 3% 338.45K to 349.04K | |
| 25-Jul-17 4:21 PM View: | Wells Fargo & Company (WFC) | 20-Jun-17 | Gift | 17,757 | -- | -- | 5% 338.45K to 356.21K | |
| 25-Jul-17 4:21 PM View: | Wells Fargo & Company (WFC) | 20-Jun-17 | Gift | 17,757 | -- | -- | (5%) 356.21K to 338.45K | |
| 09-Jun-17 1:34 PM View: | Wells Fargo & Company (WFC) | 08-Jun-17 | Payment of Exercise | 74,473 | $52.56 | $3,914,300.00 | (18%) 412.93K to 338.46K | 9% |