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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-17 2:52 PM View:  | Wells Fargo & Company (WFC) | 09-Jun-17 | Market Sale | 27,582 | $53.28 | $1,469,570.00 | (7%) 369.28K to 341.7K | 11% |
| 09-Jun-17 2:52 PM View: | Wells Fargo & Company (WFC) | 22-Mar-17 | Gift | 54,857 | -- | -- | 15% 369.28K to 424.14K | |
| 09-Jun-17 2:52 PM View: | Wells Fargo & Company (WFC) | 22-Mar-17 | Gift | 54,857 | -- | -- | (13%) 424.14K to 369.28K | |
| 17-Mar-17 12:43 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Payment of Exercise | 44,882 | $58.71 | $2,634,990.00 | (11%) 413.8K to 368.92K | 18% |
| 17-Mar-17 12:43 PM View: | Wells Fargo & Company (WFC) | 15-Mar-17 | Option Exercise | 99,738 | -- | -- | 32% 314.06K to 413.8K | |
| 03-Mar-17 3:18 PM View: | Wells Fargo & Company (WFC) | 03-Mar-17 | Market Sale | 117,704 | $59.02 | $6,946,890.00 | (27%) 431.76K to 314.06K | 19% |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 04-Aug-16 | Gift | 2,446 | -- | -- | < 1% 431.77K to 434.21K | |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 04-Aug-16 | Gift | 2,446 | -- | -- | (< 1%) 434.21K to 431.77K | |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 29-Jul-16 | Gift | 2,807 | -- | -- | < 1% 431.77K to 434.57K | |
| 13-Feb-17 10:00 PM View: | Wells Fargo & Company (WFC) | 29-Jul-16 | Gift | 2,807 | -- | -- | (< 1%) 434.57K to 431.77K | |
| 29-Jul-16 3:05 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Payment of Exercise | 2,039 | $48.13 | $98,124.70 | (< 1%) 433.76K to 431.72K | (2%) |
| 29-Jul-16 3:05 PM View: | Wells Fargo & Company (WFC) | 28-Jul-16 | Option Exercise | 4,485 | -- | -- | 1% 429.28K to 433.76K | |
| 26-Jul-16 1:32 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Payment of Exercise | 2,340 | $48.32 | $113,044.00 | (< 1%) 431.62K to 429.28K | (2%) |
| 26-Jul-16 1:32 PM View: | Wells Fargo & Company (WFC) | 22-Jul-16 | Option Exercise | 5,146 | -- | -- | 1% 426.47K to 431.62K | |
| 26-Apr-16 2:54 PM View: | Wells Fargo & Company (WFC) | 22-Apr-16 | Gift | 2,000 | -- | -- | (< 1%) 490.69K to 488.69K | |
| 26-Apr-16 2:54 PM View: | Wells Fargo & Company (WFC) | 22-Apr-16 | Market Sale | 62,300 | $50.28 | $3,132,440.00 | (13%) 488.69K to 426.39K | 2% |
| 26-Apr-16 2:54 PM View: | Wells Fargo & Company (WFC) | 24-Mar-16 | Gift | 130,673 | -- | -- | 27% 490.69K to 621.37K | |
| 26-Apr-16 2:54 PM View: | Wells Fargo & Company (WFC) | 24-Mar-16 | Gift | 130,673 | -- | -- | (21%) 621.37K to 490.69K | |
| 17-Mar-16 1:09 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Payment of Exercise | 118,653 | $49.98 | $5,930,270.00 | (19%) 609.0K to 490.34K | 1% |
| 17-Mar-16 1:09 PM View: | Wells Fargo & Company (WFC) | 15-Mar-16 | Option Exercise | 249,326 | -- | -- | 69% 359.67K to 609.0K | |
| 30-Jul-15 1:45 PM View: | Wells Fargo & Company (WFC) | 28-Jul-15 | Gift | 2,731 | -- | -- | < 1% 359.63K to 362.36K | |
| 30-Jul-15 1:45 PM View: | Wells Fargo & Company (WFC) | 28-Jul-15 | Gift | 2,731 | -- | -- | (< 1%) 362.36K to 359.63K | |
| 24-Jul-15 1:11 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Payment of Exercise | 2,268 | $58.52 | $132,709.00 | (< 1%) 363.72K to 361.45K | 14% |
| 24-Jul-15 1:11 PM View: | Wells Fargo & Company (WFC) | 22-Jul-15 | Option Exercise | 4,999 | -- | -- | 1% 358.72K to 363.72K | |
| 30-Jul-15 1:45 PM View: | Wells Fargo & Company (WFC) | 20-Apr-15 | Gift | 1,824 | -- | -- | (< 1%) 361.45K to 359.63K | |
| 17-Apr-15 3:17 PM View: | Wells Fargo & Company (WFC) | 16-Apr-15 | Market Sale | 77,000 | $54.81 | $4,220,370.00 | (18%) 435.66K to 358.66K | 7% |
| 17-Apr-15 3:17 PM View: | Wells Fargo & Company (WFC) | 23-Mar-15 | Gift | 152,121 | -- | -- | 35% 435.66K to 587.78K | |
| 17-Apr-15 3:17 PM View: | Wells Fargo & Company (WFC) | 23-Mar-15 | Gift | 152,121 | -- | -- | (26%) 587.78K to 435.66K | |
| 17-Mar-15 2:19 PM View: | Wells Fargo & Company (WFC) | 15-Mar-15 | Payment of Exercise | 138,546 | $55.34 | $7,667,140.00 | (24%) 573.9K to 435.35K | 8% |
| 17-Mar-15 2:19 PM View: | Wells Fargo & Company (WFC) | 15-Mar-15 | Option Exercise | 290,667 | -- | -- | 103% 283.23K to 573.9K | |
| 13-Feb-15 12:51 PM View: | Wells Fargo & Company (WFC) | 05-Jun-14 | Gift | 280,936 | -- | -- | 99% 283.23K to 564.16K | |
| 13-Feb-15 12:51 PM View: | Wells Fargo & Company (WFC) | 05-Jun-14 | Gift | 280,936 | -- | -- | (50%) 564.16K to 283.23K | |
| 16-Apr-14 3:14 PM View: | Wells Fargo & Company (WFC) | 15-Apr-14 | Market Sale | 71,800 | $48.54 | $3,485,170.00 | (20%) 354.89K to 283.09K | (8%) |
| 18-Mar-14 2:17 PM View: | Wells Fargo & Company (WFC) | 15-Mar-14 | Payment of Exercise | 125,548 | $47.40 | $5,950,980.00 | (26%) 480.11K to 354.56K | (10%) |
| 18-Mar-14 2:17 PM View: | Wells Fargo & Company (WFC) | 15-Mar-14 | Option Exercise | 263,158 | -- | -- | 121% 216.96K to 480.11K | |
| 02-Aug-13 4:15 PM View: | Wells Fargo & Company (WFC) | 01-Aug-13 | Market Sale | 39,700 | $44.51 | $1,767,050.00 | (15%) 256.63K to 216.93K | (20%) |
| 02-Aug-13 4:15 PM View: | Wells Fargo & Company (WFC) | 31-Jul-13 | Market Sale | 40,000 | $43.80 | $1,751,900.00 | (13%) 296.63K to 256.63K | (22%) |
| 25-Jul-13 2:25 PM View: | Wells Fargo & Company (WFC) | 23-Jul-13 | Grant | 290,878 | -- | -- | 200% 145.23K to 436.11K | |
| 25-Jul-13 2:25 PM View: | Wells Fargo & Company (WFC) | 23-Jul-13 | Payment of Exercise | 139,477 | $44.57 | $6,216,480.00 | (32%) 436.11K to 296.63K | (20%) |
| 19-Mar-13 12:09 PM View: | Wells Fargo & Company (WFC) | 15-Mar-13 | Payment of Exercise | 1,516 | $38.20 | $57,901.90 | (1%) 146.18K to 144.66K | (41%) |
| 19-Mar-13 12:09 PM View: | Wells Fargo & Company (WFC) | 15-Mar-13 | Option Exercise | 3,323 | -- | -- | 2% 142.86K to 146.18K | |
| 16-Jan-13 4:40 PM View: | Wells Fargo & Company (WFC) | 15-Jan-13 | Market Sale | 20,400 | $35.14 | $716,874.00 | (12%) 163.26K to 142.86K | (54%) |
| 26-Dec-12 11:58 AM View: | Wells Fargo & Company (WFC) | 24-Dec-12 | Payment of Exercise | 16,180 | $34.42 | $556,911.00 | (9%) 179.43K to 163.25K | (57%) |
| 26-Dec-12 11:58 AM View: | Wells Fargo & Company (WFC) | 24-Dec-12 | Option Exercise | 38,113 | -- | -- | 27% 141.32K to 179.43K | |
| 01-Nov-12 3:51 PM View: | Wells Fargo & Company (WFC) | 31-Oct-12 | Payment of Exercise | 26,009 | $33.69 | $876,243.00 | (16%) 167.33K to 141.32K | (62%) |
| 01-Nov-12 3:51 PM View: | Wells Fargo & Company (WFC) | 31-Oct-12 | Option Exercise | 40,175 | $13.05 | $524,284.00 | 32% 127.15K to 167.33K | |
| 30-Apr-12 11:52 AM View: | Wells Fargo & Company (WFC) | 27-Apr-12 | Market Option Sale | 48,700 | $33.89 | $1,650,220.00 | (28%) 175.69K to 126.99K | (62%) |
| 30-Apr-12 11:52 AM View: | Wells Fargo & Company (WFC) | 26-Apr-12 | Payment of Exercise | 152,540 | $33.84 | $5,161,950.00 | (46%) 328.23K to 175.69K | (63%) |
| 30-Apr-12 11:52 AM View: | Wells Fargo & Company (WFC) | 26-Apr-12 | Option Exercise | 235,973 | $13.05 | $3,079,450.00 | 256% 92.26K to 328.23K | |
| 19-Mar-12 10:35 AM View: | Wells Fargo & Company (WFC) | 15-Mar-12 | Payment of Exercise | 742 | $34.07 | $25,263.80 | (< 1%) 92.56K to 91.82K | (62%) |