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Algebris (UK) Ltd
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -127,065 | 0 | -4,763,805,000 | |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 127,065 | -423,348 | 4,763,805,000 | 4,741,906,000 | $37,491.09 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 550,413 | -185,275 | 21,899,000 | -6,907,000 | $39.79 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 735,688 | 338,704 | 28,806,000 | 9,568,000 | $39.16 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 396,984 | 396,984 | 19,238,000 | 19,238,000 | $48.46 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -320,141 | 0 | -12,508,000 | |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 320,141 | -454,353 | 12,508,000 | -10,866,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 774,494 | 206,503 | 23,374,000 | 10,021,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 567,991 | 268,052 | 13,353,000 | 5,675,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 299,939 | -206,157 | 7,678,000 | -6,847,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 506,096 | 506,096 | 14,525,000 | 14,525,000 | $28.70 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 0 | -409,591 | 0 | -19,382,000 | |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 409,591 | 70,000 | 19,382,000 | 2,973,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 339,591 | -405,643 | 16,409,000 | -17,931,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 745,234 | 246,851 | 34,340,000 | 8,145,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 498,383 | -233,048 | 26,195,000 | -14,356,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 731,431 | 121,221 | 40,551,000 | 8,570,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 610,210 | -75,050 | 31,981,000 | -9,594,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 685,260 | 102,700 | 41,575,000 | 9,447,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 582,560 | 582,560 | 32,128,000 | 32,128,000 | $55.15 |
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