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CTC Fund Management LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 198,074 | 111,874 | 6,770,169 | 3,793,683 | $34.18 |
| 09/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 86,200 | -14,293 | 2,976,486 | -384,000 | $34.53 |
| 06/30/2012 | WELLS FARGO & COMPANY/MN | WFC | 100,493 | 98,893 | 3,360,486 | 3,305,862 | $33.44 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 1,600 | -56,787 | 54,624 | -1,353,670 | $34.14 |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 31,506 | -26,881 | 868,305 | -539,989 | $27.56 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 58,387 | 53,087 | 1,408,294 | 1,259,562 | $24.12 |
| 06/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 5,300 | 30 | 148,732 | -18,057 | $28.06 |
| 03/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 5,270 | -4,930 | 166,789 | -149,409 | $31.65 |
| 12/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 10,200 | -79,900 | 316,198 | -1,990,802 | $31.00 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 90,100 | 89,100 | 2,307,000 | 2,276,000 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 1,000 | 100 | 31,000 | 6,000 | $31.00 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 900 | 900 | 25,000 | 25,000 | $27.78 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 0 | -12,900 | 0 | -459,000 | |
| 12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 0 | -12,900 | 0 | -459,000 | |
| 09/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 12,900 | -7,000 | 459,000 | -241,000 | $35.58 |
| 06/30/2007 | WELLS FARGO & COMPANY/MN | WFC | 19,900 | 19,900 | 700,000 | 700,000 | $35.18 |
| 03/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 13,200 | 2,400 | 454,000 | 70,000 | $34.39 |
| 12/31/2006 | WELLS FARGO & COMPANY/MN | WFC | 10,800 | 10,800 | 384,000 | 384,000 | $35.56 |
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