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VOYA INVESTMENT MANAGEMENT CO
> WFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 8,403,468 | -653,324 | 310,760,000 | 1,199,000 | $36.98 |
12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 9,056,792 | 838,847 | 309,561,000 | 25,796,000 | $34.18 |
09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 8,217,945 | -400,033 | 283,765,000 | -4,421,000 | $34.53 |
06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 8,617,978 | 960,785 | 288,186,000 | 26,769,000 | $33.44 |
03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 7,657,193 | 3,418 | 261,417,000 | 50,478,000 | $34.14 |
12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 7,653,775 | 150,438 | 210,939,000 | 29,960,000 | $27.56 |
09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 7,503,337 | 298,349 | 180,979,000 | -21,193,000 | $24.12 |
06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 7,204,988 | -1,461,565 | 202,172,000 | -72,558,000 | $28.06 |
03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 8,666,553 | 1,086,015 | 274,730,000 | 39,809,000 | $31.70 |
12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 7,580,538 | 938,799 | 234,921,000 | 68,017,000 | $30.99 |
09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 6,641,739 | -591,901 | 166,904,000 | -18,277,000 | $25.13 |
06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 7,233,640 | -580,272 | 185,181,000 | -57,988,000 | $25.60 |
03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 7,813,912 | 40,194 | 243,169,000 | 33,357,000 | $31.12 |
12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 7,773,718 | 7,548,158 | 209,812,000 | 203,456,000 | $26.99 |
09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 225,560 | -6,835,479 | 6,356,000 | -164,945,000 | $28.18 |
06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 7,061,039 | 1,594,262 | 171,301,000 | 93,455,000 | $24.26 |
03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 5,466,777 | -840,188 | 77,846,000 | -108,083,000 | $14.24 |
12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 6,306,965 | 6,306,965 | 185,929,000 | 185,929,000 | $29.48 |
09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 4,236,943 | 2,176,827 | 159,011,000 | 110,084,000 | $37.53 |
06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 2,060,116 | 706,703 | 48,927,000 | 9,543,000 | $23.75 |
03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 1,353,413 | -2,609,648 | 39,384,000 | -80,261,000 | $29.10 |
12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 3,963,061 | -1,497,030 | 119,645,000 | -74,843,000 | $30.19 |
09/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 5,460,091 | 43,385 | 194,488,000 | 3,983,000 | $35.62 |
06/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 5,416,706 | 90,240 | 190,505,000 | 7,115,000 | $35.17 |
03/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 5,326,466 | -103,411 | 183,390,000 | -9,696,000 | $34.43 |
12/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 5,429,877 | 145,604 | 193,086,000 | 1,901,000 | $35.56 |
09/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 5,284,273 | 1,807,741 | 191,185,000 | -42,022,000 | $36.18 |
06/30/2006 | WELLS FARGO & COMPANY/MN | WFC | 3,476,532 | 178,301 | 233,207,000 | 22,549,000 | $67.08 |
03/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 3,298,231 | 328,996 | 210,658,000 | 24,101,000 | $63.87 |
12/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 2,969,235 | -733,876 | 186,557,000 | -30,335,000 | $62.83 |
09/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 3,703,111 | 175,611 | 216,892,000 | -331,000 | $58.57 |
06/30/2005 | WELLS FARGO & COMPANY/MN | WFC | 3,527,500 | 30,438 | 217,223,000 | 8,099,000 | $61.58 |
03/31/2005 | WELLS FARGO & COMPANY/MN | WFC | 3,497,062 | -428,492 | 209,124,000 | -34,846,000 | $59.80 |
12/13/2004 | WELLS FARGO & COMPANY/MN | WFC | 3,925,554 | 76,337 | 243,970,000 | 14,441,000 | $62.15 |
09/30/2004 | WELLS FARGO & COMPANY/MN | WFC | 3,849,217 | -201,256 | 229,529,000 | -2,283,000 | $59.63 |
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