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CONTINENTAL ADVISORS LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 80,000 | 4,268,000,000 | 3,520,400,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 20,000 | 747,600,000 | 747,600,000 | $37,380.00 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -53,500 | 0 | -2,090,000 | |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 53,500 | -56,500 | 2,090,000 | -1,230,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 110,000 | 40,000 | 3,320,000 | 1,674,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 70,000 | -11,000 | 1,646,000 | -428,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 81,000 | 10,000 | 2,074,000 | 36,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 71,000 | 71,000 | 2,038,000 | 2,038,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -30,000 | 0 | -1,513,000 | |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 30,000 | -60,000 | 1,513,000 | -2,746,000 | $50.43 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 90,000 | 44,800 | 4,259,000 | 2,075,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 45,200 | -94,800 | 2,184,000 | -4,267,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 140,000 | 40,000 | 6,451,000 | 1,195,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | -70,000 | 5,256,000 | -4,169,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 170,000 | 80,000 | 9,425,000 | 4,708,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 90,000 | 88,000 | 4,717,000 | 4,596,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 2,000 | -73,000 | 121,000 | -4,015,000 | $60.50 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 75,000 | 30,000 | 4,136,000 | 1,643,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 45,000 | -11,600 | 2,493,000 | -657,000 | $55.40 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 56,600 | -45,000 | 3,150,000 | -2,449,000 | $55.65 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 101,600 | 21,600 | 5,599,000 | 2,057,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 80,000 | 80,000 | 3,542,000 | 3,542,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -100,000 | 0 | -4,127,000 | |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -20,000 | 0 | -908,000 | |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -20,000 | 0 | -908,000 | |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | -80,000 | 908,000 | -3,219,000 | $45.40 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 80,000 | -20,000 | 3,306,000 | -821,000 | $41.33 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 100,000 | 4,127,000 | 4,127,000 | $41.27 |
| 03/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 199,600 | 199,600 | 7,383,000 | 7,383,000 | $36.99 |
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