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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-18 12:30 PM View:  | Wells Fargo & Company (WFC) | 17-Nov-17 | Market Sale | 5,393 | $54.19 | $292,234.00 | (6%) 92.62K to 87.23K | 11% |
| 25-Jul-17 4:35 PM View: | Wells Fargo & Company (WFC) | 24-Jul-17 | Payment of Exercise | 4,969 | $54.27 | $269,680.00 | (5%) 109.28K to 104.31K | 12% |
| 25-Jul-17 4:35 PM View: | Wells Fargo & Company (WFC) | 24-Jul-17 | Option Exercise | 10,362 | -- | -- | 10% 98.92K to 109.28K | |
| 17-Mar-17 12:51 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 7,509 | $58.71 | $440,881.00 | (7%) 105.93K to 98.42K | 18% |
| 17-Mar-17 12:51 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 15,654 | -- | -- | 17% 90.27K to 105.93K | |
| 27-Jan-17 1:51 PM View: | Wells Fargo & Company (WFC) | 26-Jan-17 | Payment of Exercise | 24,774 | $57.18 | $1,416,580.00 | (22%) 115.06K to 90.28K | 16% |
| 27-Jan-17 1:51 PM View: | Wells Fargo & Company (WFC) | 26-Jan-17 | Option Exercise | 33,640 | $34.39 | $1,156,880.00 | 41% 81.42K to 115.06K |