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OPTIQUE CAPITAL MANAGEMENT INC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 125,827 | -18,550 | 3,899,000 | 273,000 | $30.99 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 144,377 | -11,776 | 3,626,000 | -372,000 | $25.11 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 156,153 | -9,772 | 3,998,000 | -1,166,000 | $25.60 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 165,925 | -13,609 | 5,164,000 | 318,000 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 179,534 | 179,534 | 4,846,000 | 4,846,000 | $26.99 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 189,000 | -27,275 | 5,326,000 | 79,000 | $28.18 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 216,275 | -18,573 | 5,247,000 | 1,903,000 | $24.26 |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 234,848 | 220,896 | 3,344,000 | 2,933,000 | $14.24 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 13,952 | 13,952 | 411,000 | 411,000 | $29.46 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 0 | -20,242 | 0 | -481,000 | |
| 06/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 20,242 | 2,065 | 481,000 | -48,000 | $23.76 |
| 03/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 18,177 | -55,097,999 | 529,000 | -1,663,428,353 | $29.10 |
| 12/31/2007 | WELLS FARGO & COMPANY/MN | WFC | 55,116,176 | 55,116,176 | 1,663,957,353 | 1,663,957,353 | $30.19 |
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