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WELLS FARGO & COMPANY
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 9,038,807 | -146,664 | 402,407,691,000 | -14,980,175,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 9,185,471 | 250,247 | 417,387,866,000 | 417,043,680,000 | $45,440.01 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 8,935,224 | 46,032 | 344,186,000 | -26,583,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 8,889,192 | -161,441 | 370,769,000 | -78,413,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 9,050,633 | 546,552 | 449,182,000 | -44,735,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,504,081 | -165,379 | 493,917,000 | 44,492,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 8,669,460 | -61,991 | 449,425,000 | 2,112,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 8,731,451 | -740,995 | 447,313,000 | -639,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 9,472,446 | -493,606 | 447,952,000 | 24,993,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 9,966,052 | 6,968,606 | 422,959,000 | 320,026,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,997,446 | 1,040,099 | 102,933,000 | 27,282,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 1,957,347 | -771,997 | 75,651,000 | -16,273,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,729,344 | 407,165 | 91,924,000 | -24,951,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,322,179 | 261,451 | 116,875,000 | 23,709,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 2,060,728 | 59,527 | 93,166,000 | 4,813,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 2,001,201 | 129,286 | 88,353,000 | -6,047,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 1,871,915 | -271,143 | 94,400,000 | -6,472,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 2,143,058 | -193,120 | 100,872,000 | -18,249,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 2,336,178 | -10,278 | 119,121,000 | -7,423,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 2,346,456 | 158,321 | 126,544,000 | 13,789,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 2,188,135 | -372,406 | 112,755,000 | -25,155,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 2,560,541 | -8,417 | 137,910,000 | 1,704,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 2,568,958 | -272,838 | 136,206,000 | -8,782,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 2,841,796 | -61,495 | 144,988,000 | 7,865,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 2,903,291 | -80,186 | 137,123,000 | -4,232,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 2,983,477 | -19,929 | 141,355,000 | 21,579,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 3,003,406 | 3,003,406 | 119,776,000 | 119,776,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 2,625,338 | -421,282 | 101,995,000 | -23,587,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 2,839,737 | -206,883 | 104,587,000 | -20,995,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 3,046,620 | 271,326 | 125,582,000 | 16,928,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 2,775,294 | 2,775,294 | 108,654,000 | 108,654,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 2,573,088 | 2,573,088 | 107,993,000 | 107,993,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 2,086,273 | 2,086,273 | 83,951,000 | 83,951,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 2,151,816 | 2,151,816 | 87,299,000 | 87,299,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 1,770,086 | 1,770,086 | 68,554,000 | 68,554,000 | $38.73 |
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