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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 1:16 PM View:  | Wells Fargo & Company (WFC) | 15-Mar-21 | Payment of Exercise | 27,792 | $39.70 | $1,103,330.00 | (11%) 244.27K to 216.48K | |
| 17-Mar-21 1:16 PM View: | Wells Fargo & Company (WFC) | 15-Mar-21 | Option Exercise | 72,369 | -- | -- | 42% 171.91K to 244.27K | |
| 03-Mar-21 2:25 PM View: | Wells Fargo & Company (WFC) | 01-Mar-21 | Payment of Exercise | 776 | $37.09 | $28,765.40 | (< 1%) 172.68K to 171.91K | |
| 03-Mar-21 2:25 PM View: | Wells Fargo & Company (WFC) | 01-Mar-21 | Option Exercise | 1,723 | $37.09 | $63,923.00 | 1% 170.96K to 172.68K | |
| 31-Mar-20 4:50 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Payment of Exercise | 63,224 | $30.28 | $1,914,410.00 | (28%) 228.21K to 164.98K | |
| 31-Mar-20 4:50 PM View: | Wells Fargo & Company (WFC) | 29-Mar-20 | Option Exercise | 127,272 | -- | -- | 126% 100.94K to 228.21K | |
| 03-Mar-20 2:13 PM View: | Wells Fargo & Company (WFC) | 01-Mar-20 | Payment of Exercise | 770 | $42.26 | $32,526.90 | (< 1%) 101.69K to 100.92K | |
| 03-Mar-20 2:13 PM View: | Wells Fargo & Company (WFC) | 01-Mar-20 | Option Exercise | 1,673 | $42.26 | $70,710.70 | 2% 100.02K to 101.69K | |
| 14-May-19 1:07 PM View: | Wells Fargo & Company (WFC) | 13-May-19 | Market Sale | 28,304 | $46.51 | $1,316,420.00 | (23%) 124.86K to 96.55K | < 1% |
| 19-Mar-19 2:28 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Payment of Exercise | 36,469 | $50.66 | $1,847,520.00 | (23%) 160.09K to 123.63K | |
| 19-Mar-19 2:28 PM View: | Wells Fargo & Company (WFC) | 15-Mar-19 | Option Exercise | 66,975 | -- | -- | 72% 93.12K to 160.09K | |
| 05-Mar-19 1:20 PM View: | Wells Fargo & Company (WFC) | 01-Mar-19 | Payment of Exercise | 593 | $50.03 | $29,679.10 | (< 1%) 93.58K to 92.99K | (< 1%) |
| 05-Mar-19 1:20 PM View: | Wells Fargo & Company (WFC) | 01-Mar-19 | Option Exercise | 1,603 | $50.03 | $80,213.80 | 2% 91.98K to 93.58K | < 1% |
| 25-May-18 1:12 PM View: | Wells Fargo & Company (WFC) | 24-May-18 | Market Sale | 25,567 | $54.76 | $1,400,050.00 | (22%) 115.21K to 89.64K | 11% |
| 16-Mar-18 7:20 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Payment of Exercise | 30,859 | $56.83 | $1,753,720.00 | (21%) 144.72K to 113.86K | 15% |
| 16-Mar-18 7:20 PM View: | Wells Fargo & Company (WFC) | 15-Mar-18 | Option Exercise | 55,448 | -- | -- | 62% 89.27K to 144.72K | |
| 02-Mar-18 4:04 PM View: | Wells Fargo & Company (WFC) | 01-Mar-18 | Payment of Exercise | 698 | $57.31 | $39,982.80 | (< 1%) 89.69K to 88.99K | 15% |
| 02-Mar-18 4:04 PM View: | Wells Fargo & Company (WFC) | 01-Mar-18 | Option Exercise | 1,554 | $57.31 | $89,048.50 | 2% 88.13K to 89.69K | (15%) |
| 13-Jun-17 2:11 PM View: | Wells Fargo & Company (WFC) | 12-Jun-17 | Market Sale | 24,708 | $54.07 | $1,335,960.00 | (22%) 111.03K to 86.32K | 12% |
| 17-Mar-17 1:58 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 26,641 | $58.71 | $1,564,090.00 | (20%) 136.41K to 109.77K | 18% |
| 17-Mar-17 1:58 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 51,349 | -- | -- | 60% 85.06K to 136.41K |