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Quadrature Capital Ltd
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 95,711 | -217,553 | 4,083,988,000 | -7,613,290,000 | $42,670.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 313,264 | 313,264 | 11,697,278,000 | 11,697,278,000 | $37,340.00 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 0 | -18,076 | 0 | -876,000 | |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 18,076 | 18,076 | 876,000 | 876,000 | $48.46 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -35,365 | 0 | -1,382,000 | |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 35,365 | -60,596 | 1,382,000 | -1,515,000 | $39.08 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 95,961 | -578,525 | 2,897,000 | -12,953,000 | $30.19 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 674,486 | 383,395 | 15,850,000 | 8,407,000 | $23.50 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 291,091 | 291,091 | 7,443,000 | 7,443,000 | $25.57 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -299,022 | 0 | -15,718,000 | |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 299,022 | 299,022 | 15,718,000 | 15,718,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 0 | -16,275 | 0 | -853,000 | |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 16,275 | 16,275 | 853,000 | 853,000 | $52.41 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -326,077 | 0 | -18,071,000 | |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 326,077 | 326,077 | 18,071,000 | 18,071,000 | $55.42 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -725,874 | 0 | -40,017,000 | |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 725,874 | 58,481 | 40,017,000 | 10,465,000 | $55.13 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 667,393 | 667,393 | 29,552,000 | 29,552,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -400,306 | 0 | -19,355,000 | |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 400,306 | 183,455 | 19,355,000 | 7,573,000 | $48.35 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 216,851 | 216,851 | 11,782,000 | 11,782,000 | $54.33 |
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