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CAAS CAPITAL MANAGEMENT LP
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -134,482 | 0 | -5,026,937,000 | |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 134,482 | 76,482 | 5,026,937,000 | 5,024,604,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 58,000 | 52,800 | 2,333,000 | 2,129,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 5,200 | 5,200 | 204,000 | 204,000 | $39.23 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 0 | -70,800 | 0 | -3,397,000 | |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 70,800 | 58,535 | 3,397,000 | 2,828,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 12,265 | -10,068 | 569,000 | -442,000 | $46.39 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 22,333 | -68,067 | 1,011,000 | -1,717,000 | $45.27 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 90,400 | -74,199 | 2,728,000 | -1,142,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 164,599 | 164,599 | 3,870,000 | 3,870,000 | $23.51 |
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