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SKBA CAPITAL MANAGEMENT LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 225,150 | 0 | 9,609,402,000 | 1,193,295,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 225,150 | -2,500 | 8,416,107,000 | -983,562,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 227,650 | -50 | 9,399,669,000 | 9,390,511,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 227,700 | -900 | 9,158,000 | 204,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 228,600 | 78,800 | 8,954,000 | 1,695,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 149,800 | 149,800 | 7,259,000 | 7,259,000 | $48.46 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -316,000 | 0 | -13,992,000 | |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 316,000 | -60,700 | 13,992,000 | -3,837,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 376,700 | -28,200 | 17,829,000 | -1,752,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 404,900 | -22,300 | 19,581,000 | 1,950,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 440,200 | 0 | 23,929,000 | 1,325,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 440,200 | -4,500 | 22,604,000 | -2,406,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 444,700 | -3,800 | 25,010,000 | 612,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 448,500 | -3,700 | 24,398,000 | -392,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 452,200 | -32,200 | 24,790,000 | -336,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 484,400 | -800 | 25,126,000 | -376,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 485,200 | -11,700 | 25,502,000 | 786,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 496,900 | 86,000 | 24,716,000 | 6,061,000 | $49.74 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 410,900 | -6,400 | 18,655,000 | 1,412,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 417,300 | -9,900 | 17,243,000 | -388,000 | $41.32 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 427,200 | 66,100 | 17,631,000 | 5,289,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 445,000 | 83,900 | 16,461,000 | 4,119,000 | $36.99 |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 361,100 | 75,700 | 12,342,000 | 2,487,000 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 285,400 | 277,130 | 9,855,000 | 9,647,299 | $34.53 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 8,270 | -22,311 | 207,701 | -575,173 | $25.11 |
| 07/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 30,581 | -1,200 | 782,874 | -206,151 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 31,781 | -110,689 | 989,025 | -2,856,240 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 142,470 | -122,900 | 3,845,265 | -3,632,862 | $26.99 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 265,370 | -122,875 | 7,478,127 | -1,940,697 | $28.18 |
| 07/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 388,245 | 17,700 | 9,418,824 | 4,142,263 | $24.26 |
| 04/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 370,545 | 46,605 | 5,276,561 | -4,273,190 | $14.24 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 323,940 | 323,940 | 9,549,751 | 9,549,751 | $29.48 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 218,300 | 14,200 | 8,192,799 | 3,345,424 | $37.53 |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 204,100 | 74,000 | 4,847,375 | 1,061,465 | $23.75 |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 130,100 | 10,600 | 3,785,910 | 178,205 | $29.10 |
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