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ADVENT CAPITAL MANAGEMENT
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 177,185 | 4,649 | 204,914,453,000 | 5,376,569,000 | $1,156,500.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 172,536 | 55,527 | 199,537,884,000 | 199,400,831,000 | $1,156,500.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 117,009 | 31,224 | 137,053,000 | 33,468,000 | $1,171.30 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 85,785 | 6,130 | 103,585,000 | -829,000 | $1,207.50 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 79,655 | 4,152 | 104,414,000 | -8,704,000 | $1,310.83 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 75,503 | 75,503 | 113,118,000 | 113,118,000 | $1,498.19 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -130,805 | 0 | -175,170,000 | |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 130,805 | -3,498 | 175,170,000 | -1,438,000 | $1,339.17 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 134,303 | 2,589 | 176,608,000 | 8,673,000 | $1,315.00 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 131,714 | 18,344 | 167,935,000 | 3,518,000 | $1,275.00 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 113,370 | 1,860 | 164,417,000 | -3,357,000 | $1,450.27 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 111,510 | -3,140 | 167,774,000 | 10,847,000 | $1,504.56 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 114,650 | -2,727 | 156,927,000 | 4,249,000 | $1,368.75 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 117,377 | 11,676 | 152,678,000 | 18,279,000 | $1,300.75 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 105,701 | 25,166 | 134,399,000 | 30,542,000 | $1,271.50 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 80,535 | 12,801 | 103,857,000 | 18,653,000 | $1,289.59 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 67,734 | 6,207 | 85,204,000 | 6,603,000 | $1,257.92 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 61,527 | -19,783 | 78,601,000 | -28,322,000 | $1,277.50 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 81,310 | 3,301 | 106,923,000 | 3,503,000 | $1,315.00 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 78,009 | 6,862 | 103,420,000 | 10,138,000 | $1,325.74 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 71,147 | 13,998 | 93,282,000 | 22,473,000 | $1,311.12 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 57,149 | -3,599 | 70,809,000 | -1,481,000 | $1,239.02 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 60,748 | -56,696 | 72,290,000 | -81,476,000 | $1,190.00 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 117,444 | -15,944 | 153,766,000 | -19,532,000 | $1,309.27 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 133,388 | 74,659 | 173,298,000 | 103,176,000 | $1,299.20 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 124,036 | 65,307 | 149,463,000 | 79,341,000 | $1,205.00 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 98,908 | 1,944 | 114,732,000 | 1,478,000 | $1,159.99 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 96,964 | -3,245 | 113,254,000 | -4,492,000 | $1,168.00 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 100,209 | -5,188 | 117,746,000 | -10,838,000 | $1,175.00 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 105,397 | 63,969 | 128,584,000 | 78,766,000 | $1,220.00 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 86,792 | 45,364 | 105,429,000 | 55,611,000 | $1,214.73 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 41,428 | -17,301 | 49,818,000 | -20,304,000 | $1,202.52 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 41,378 | 41,378 | 49,860,000 | 49,860,000 | $1,204.99 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -48,048 | 0 | -53,333,000 | |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC/PL | 48,048 | -10,681 | 53,333,000 | -16,789,000 | $1,109.99 |
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