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GAGNON SECURITIES LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | -3,602 | 557,230,000 | -110,103,000 | $42,679.99 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 16,658 | 3,602 | 667,333,000 | 666,808,000 | $40,060.81 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 0 | 525,000 | 14,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 0 | 511,000 | -122,000 | $39.14 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 0 | 633,000 | 7,000 | $48.48 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 0 | 626,000 | 20,000 | $47.95 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 0 | 606,000 | 15,000 | $46.42 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,056 | 13,056 | 591,000 | 591,000 | $45.27 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -4,725 | 0 | -136,000 | |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 4,725 | 0 | 136,000 | -118,000 | $28.78 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 4,725 | -438 | 254,000 | -6,000 | $53.76 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 5,163 | 0 | 260,000 | 16,000 | $50.36 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 5,163 | 0 | 244,000 | -5,000 | $47.26 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 5,163 | 0 | 249,000 | 11,000 | $48.23 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 5,163 | 163 | 238,000 | -25,000 | $46.10 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 5,000 | 5,000 | 263,000 | 263,000 | $52.60 |
| 09/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 0 | -105,550 | 0 | -5,319,000 | |
| 06/30/2003 | WELLS FARGO & COMPANY/MN | WFC | 105,550 | 105,550 | 5,319,000 | 5,319,000 | $50.39 |
| 03/31/2003 | WELLS FARGO & COMPANY/MN | WFC | 105,550 | 105,550 | 4,749,000 | 4,749,000 | $44.99 |
| 12/31/2002 | WELLS FARGO & COMPANY/MN | WFC | 105,550 | 105,550 | 4,947,000 | 4,947,000 | $46.87 |
| 09/30/2002 | WELLS FARGO & COMPANY/MN | WFC | 106,350 | 106,350 | 5,153,000 | 5,153,000 | $48.45 |
| 06/30/2002 | WELLS FARGO & COMPANY/MN | WFC | 106,450 | 106,450 | 5,329,000 | 5,329,000 | $50.06 |
| 03/31/2002 | WELLS FARGO & COMPANY/MN | WFC | 97,450 | 97,450 | 4,814,000 | 4,814,000 | $49.40 |
| 12/31/2001 | WELLS FARGO & COMPANY/MN | WFC | 97,450 | 97,450 | 4,234,000 | 4,234,000 | $43.45 |
| 09/30/2001 | WELLS FARGO & COMPANY/MN | WFC | 97,450 | 97,450 | 4,332,000 | 4,332,000 | $44.45 |
| 06/30/2001 | WELLS FARGO & COMPANY/MN | WFC | 99,250 | 99,250 | 4,608,000 | 4,608,000 | $46.43 |
| 03/30/2001 | WELLS FARGO & COMPANY/MN | WFC | 100,250 | 100,250 | 4,959,000 | 4,959,000 | $49.47 |
| 12/31/2000 | WELLS FARGO & COMPANY/MN | WFC | 101,400 | 101,400 | 5,647,000 | 5,647,000 | $55.69 |
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