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BURNHAM ASSET MANAGEMENT CORP > WFC

DateNameTickerSharesChangeValueChangePrice
06/30/2016WELLS FARGO & COMPANY/MNWFC216,945116,89310,268,0004,829,000$47.33
03/31/2016WELLS FARGO & COMPANY/MNWFC101,3541,3024,931,000-508,000$48.65
12/31/2015WELLS FARGO & COMPANY/MNWFC100,052-1955,439,000291,000$54.36
09/30/2015WELLS FARGO & COMPANY/MNWFC100,2471,8905,148,000-384,000$51.35
06/30/2015WELLS FARGO & COMPANY/MNWFC98,3573,5605,532,000375,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC94,797-6005,157,000-73,000$54.40
12/31/2014WELLS FARGO & COMPANY/MNWFC95,3971,1505,230,000276,000$54.82
09/30/2014WELLS FARGO & COMPANY/MNWFC95,4471,2004,951,000-3,000$51.87
06/30/2014WELLS FARGO & COMPANY/MNWFC94,2472104,954,000277,000$52.56
03/31/2014WELLS FARGO & COMPANY/MNWFC94,0375004,677,000430,000$49.74
12/31/2013WELLS FARGO & COMPANY/MNWFC93,53793,5374,247,0004,247,000$45.40
09/30/2013WELLS FARGO & COMPANY/MNWFC94,1872,6753,892,000115,000$41.32
06/30/2013WELLS FARGO & COMPANY/MNWFC91,5123,4203,777,000518,000$41.27
03/31/2013WELLS FARGO & COMPANY/MNWFC88,092-1,5433,259,000195,000$37.00
03/31/2013WELLS FARGO & COMPANY/MNWFC88,092-1,5433,259,000195,000$37.00
12/31/2012WELLS FARGO & COMPANY/MNWFC89,6351,5533,064,00023,000$34.18
09/30/2012WELLS FARGO & COMPANY/MNWFC88,082-9003,041,00065,000$34.52
06/30/2012WELLS FARGO & COMPANY/MNWFC88,9824,5712,976,00094,000$33.44
03/31/2012WELLS FARGO & COMPANY/MNWFC84,41139,3502,882,0001,795,000$34.14
12/31/2011WELLS FARGO & COMPANY/MNWFC81,81136,7502,255,0001,168,000$27.56
09/30/2011WELLS FARGO & COMPANY/MNWFC45,061-1,0001,087,000-205,000$24.12
06/30/2011WELLS FARGO & COMPANY/MNWFC46,0611,2501,292,000-129,000$28.05
03/31/2011WELLS FARGO & COMPANY/MNWFC44,81114,6051,421,000485,000$31.71
12/31/2010WELLS FARGO & COMPANY/MNWFC30,206-1,500936,000139,000$30.99
09/30/2010WELLS FARGO & COMPANY/MNWFC31,7060797,000-15,000$25.14
06/30/2010WELLS FARGO & COMPANY/MNWFC31,706-500812,000-190,000$25.61
03/31/2010WELLS FARGO & COMPANY/MNWFC32,206-2691,002,000125,000$31.11
12/31/2009WELLS FARGO & COMPANY/MNWFC32,4754,939877,000101,000$27.01
09/30/2009WELLS FARGO & COMPANY/MNWFC27,536-1,000776,00084,000$28.18
06/30/2009WELLS FARGO & COMPANY/MNWFC28,53610,400692,000434,000$24.25
03/31/2009WELLS FARGO & COMPANY/MNWFC18,136-28,564258,000-1,119,000$14.23
12/31/2008WELLS FARGO & COMPANY/MNWFC46,70046,7001,377,0001,377,000$29.49
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