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Live Oak Private Wealth LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -205,164 | 0 | -7,669,012,000 | |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 205,164 | 75,679 | 7,669,012,000 | 7,663,940,000 | $37,379.91 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 129,485 | 8,683 | 5,072,000 | -782,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 120,802 | 8,723 | 5,854,000 | 476,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 112,079 | 8,988 | 5,378,000 | 594,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 103,091 | 6,506 | 4,784,000 | 410,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 96,585 | 10,169 | 4,374,000 | 998,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 86,416 | 7,935 | 3,376,000 | 1,007,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 78,481 | 1,571 | 2,369,000 | 561,000 | $30.19 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 76,910 | -78,051 | 1,808,000 | -2,159,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 154,961 | 50,268 | 3,967,000 | 962,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 104,693 | 71,693 | 3,005,000 | 1,230,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 33,000 | 33,000 | 1,775,000 | 1,775,000 | $53.79 |
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