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NWQ Investment Management
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 46,842 | 11,644 | 629,000 | 583,000 | $13.43 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 35,198 | 100 | 46,000 | 1,000 | $1.31 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 35,098 | 5,050 | 45,000 | 1,000 | $1.28 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 30,048 | 3,650 | 44,000 | 4,000 | $1.46 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 26,398 | 6,320 | 40,000 | 13,000 | $1.52 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 20,078 | 6,330 | 27,000 | 9,000 | $1.34 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,748 | 2,870 | 18,000 | -13,709,000 | $1.31 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 10,878 | -6 | 13,727,000 | -42,000 | $1,261.90 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 10,884 | -1,201 | 13,769,000 | -1,446,000 | $1,265.07 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 12,085 | -1,025 | 15,215,000 | -1,697,000 | $1,259.00 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,110 | -800 | 16,912,000 | -1,310,000 | $1,290.01 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,910 | 900 | 18,222,000 | 1,114,000 | $1,309.99 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,010 | 1,575 | 17,108,000 | 17,093,000 | $1,314.99 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 11,435 | 397 | 15,000 | -13,663,000 | $1.31 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 11,038 | -8,109 | 13,678,000 | 13,655,000 | $1,239.17 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 19,147 | 2,830 | 23,000 | 2,000 | $1.20 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 16,317 | 3,279 | 21,000 | -16,918,000 | $1.29 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,038 | 10,651 | 16,939,000 | 14,599,740 | $1,299.20 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 11,913 | 11,913 | 14,355,165,000 | 14,355,165,000 | $1,205,000.00 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -5,755 | 0 | -6,546,000 | |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 5,755 | 3,368 | 6,546,000 | 4,206,740 | $1,137.45 |
| 06/30/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 4,779 | 2,392 | 5,706,000 | 3,366,740 | $1,193.97 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC/PL | 2,387 | 2,387 | 2,339,260 | 2,339,260 | $980.00 |
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