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Verition Fund Management LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 100,174 | -505,316 | 4,275,426,000 | -18,357,790,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 605,490 | 436,545 | 22,633,216,000 | 15,657,477,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 168,945 | -185,063 | 6,975,739,000 | 6,961,501,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 354,008 | 21,112 | 14,238,000 | 1,199,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 332,896 | 14,597 | 13,039,000 | -2,386,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 318,299 | 120,450 | 15,425,000 | 5,932,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 197,849 | 189,014 | 9,493,000 | 9,083,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 8,835 | 8,835 | 410,000 | 410,000 | $46.41 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -3,127,451 | 0 | -94,386,000 | |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 3,127,451 | 2,700,342 | 94,386,000 | 84,345,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 427,109 | 170,168 | 10,041,000 | 3,463,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 256,941 | 256,941 | 6,578,000 | 6,578,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -50,478 | 0 | -2,716,000 | |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 50,478 | 30,145 | 2,716,000 | 1,690,000 | $53.81 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 20,333 | 20,333 | 1,026,000 | 1,026,000 | $50.46 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -174,303 | 0 | -9,161,000 | |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 174,303 | 151,756 | 9,161,000 | 7,911,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 22,547 | -2,076 | 1,250,000 | -40,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 24,623 | 10,164 | 1,290,000 | 413,000 | $52.39 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 14,459 | 14,459 | 877,000 | 877,000 | $60.65 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -6,823 | 0 | -378,000 | |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,823 | -796 | 378,000 | -46,000 | $55.40 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 7,619 | -5,891 | 424,000 | -321,000 | $55.65 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 13,510 | -5,113 | 745,000 | -80,000 | $55.14 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 18,623 | 18,623 | 825,000 | 825,000 | $44.30 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -13,551 | 0 | -655,000 | |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 13,551 | -3,171 | 655,000 | -204,000 | $48.34 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 21,438 | 4,716 | 1,165,000 | 306,000 | $54.34 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 16,722 | 16,722 | 859,000 | 859,000 | $51.37 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 5,480 | -493 | 308,000 | -17,000 | $56.20 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 5,973 | 5,973 | 325,000 | 325,000 | $54.41 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 6,461 | -3,211 | 354,000 | -148,000 | $54.79 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 9,672 | 9,672 | 502,000 | 502,000 | $51.90 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 14,446 | 10,155 | 759,000 | 546,000 | $52.54 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 4,291 | 4,291 | 213,000 | 213,000 | $49.64 |
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