News + Filings Holdings
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Spectrum Asset Management, Inc.
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 46,041 | -2,252 | 53,039,232,000 | -3,765,409,000 | $1,152,000.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,293 | -12,258 | 56,804,641,000 | 56,731,738,000 | $1,176,249.99 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 60,551 | -1,250 | 72,903,000 | -2,216,000 | $1,203.99 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 61,801 | -6,189 | 75,119,000 | -14,968,000 | $1,215.50 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 67,990 | 67,990 | 90,087,000 | 90,087,000 | $1,325.00 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -117,057 | 0 | -157,097,000 | |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 117,057 | 62,781 | 157,097,000 | 86,701,000 | $1,342.06 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 54,276 | 599 | 70,396,000 | 2,011,000 | $1,297.00 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 53,677 | 6,490 | 68,385,000 | -36,000 | $1,274.01 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 47,187 | 1,040 | 68,421,000 | -1,838,000 | $1,450.00 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 46,147 | -2,291 | 70,259,000 | 4,180,000 | $1,522.50 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,438 | -2,068 | 66,079,000 | 807,000 | $1,364.20 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 50,506 | -13,383 | 65,272,000 | -15,350,000 | $1,292.36 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 63,889 | -25,086 | 80,622,000 | -34,234,000 | $1,261.91 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 88,975 | 0 | 114,856,000 | 2,836,000 | $1,290.88 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 88,975 | 0 | 112,020,000 | -2,758,000 | $1,259.01 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 88,975 | 6,130 | 114,778,000 | 6,252,000 | $1,290.00 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,845 | 100 | 108,526,000 | -283,000 | $1,309.99 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,745 | 644 | 108,809,000 | 1,166,000 | $1,314.99 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,101 | 0 | 107,643,000 | 5,918,000 | $1,311.10 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,101 | 0 | 101,725,000 | 4,024,000 | $1,239.02 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,101 | 0 | 97,701,000 | -9,792,000 | $1,190.01 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 82,101 | 2,861 | 107,493,000 | 4,544,000 | $1,309.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,240 | 26,827 | 102,949,000 | 43,329,000 | $1,299.20 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,240 | 26,827 | 95,484,000 | 35,864,000 | $1,205.00 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,240 | 26,827 | 91,847,000 | 32,227,000 | $1,159.10 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,240 | 26,827 | 92,552,000 | 32,932,000 | $1,168.00 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,240 | 26,827 | 93,107,000 | 33,487,000 | $1,175.00 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,393 | -4,020 | 59,039,000 | -581,000 | $1,219.99 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,393 | -4,020 | 58,784,000 | -836,000 | $1,214.72 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,393 | -4,020 | 58,193,000 | -1,427,000 | $1,202.51 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,393 | -4,020 | 58,780,000 | -840,000 | $1,214.64 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 50,827 | -1,586 | 59,620,000 | 0 | $1,173.00 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 51,213 | -1,200 | 56,846,000 | -2,774,000 | $1,109.99 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 52,413 | 52,413 | 59,620,000 | 59,620,000 | $1,137.50 |
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