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Pointe Capital Management LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 10,485 | -432 | 447,500,000 | 447,061,000 | $42,680.02 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 10,917 | -103 | 439,000 | 7,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 11,020 | 0 | 432,000 | -102,000 | $39.20 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 11,020 | 6,709 | 534,000 | 327,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 4,311 | 4,311 | 207,000 | 207,000 | $48.02 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -11,376 | 0 | -326,000 | |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 11,376 | 0 | 326,000 | -286,000 | $28.66 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,376 | 0 | 612,000 | 38,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,376 | -5,939 | 574,000 | -245,000 | $50.46 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 17,315 | -243 | 819,000 | -29,000 | $47.30 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 17,558 | -132 | 848,000 | 33,000 | $48.30 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 17,690 | -263 | 815,000 | -129,000 | $46.07 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 17,953 | 1,094 | 944,000 | 9,000 | $52.58 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 16,859 | 42 | 935,000 | 54,000 | $55.46 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 16,817 | -555 | 881,000 | -173,000 | $52.39 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,372 | -535 | 1,054,000 | 66,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,907 | 112 | 988,000 | 2,000 | $55.17 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,795 | -1,186 | 986,000 | -70,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 18,981 | -772 | 1,056,000 | 181,000 | $55.63 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 19,753 | 19,753 | 875,000 | 875,000 | $44.30 |
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