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Oakmark Funds
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 24,037,028 | 3,173,330 | 1,025,900,339,000 | 164,438,250,000 | $42,680.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 20,863,698 | -386,410 | 861,462,089,000 | 860,607,409,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 21,250,108 | 6,725,160 | 854,680,000 | 285,738,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 14,524,948 | 554,887 | 568,942,000 | -108,047,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 13,970,061 | 323,937 | 676,989,000 | 22,247,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,646,124 | 158,232 | 654,742,000 | 28,769,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,487,892 | 250,585 | 625,973,000 | 26,455,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 13,237,307 | 893,585 | 599,518,000 | 226,984,000 | $45.29 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 12,343,722 | 691,439 | 372,534,000 | 98,589,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 11,652,283 | 1,117,798 | 273,945,000 | 4,262,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 10,534,485 | -1,557,162 | 269,683,000 | -77,347,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 12,091,647 | 1,061,394 | 347,030,000 | -246,398,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,030,253 | -95,761 | 593,428,000 | 32,232,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,126,014 | -104,766 | 561,196,000 | 29,755,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 11,230,780 | -1,718,267 | 531,441,000 | -94,257,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 12,949,047 | -9,001,880 | 625,698,000 | -385,801,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 21,950,927 | -1,163,661 | 1,011,499,000 | -203,404,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 23,114,588 | -1,481,064 | 1,214,903,000 | -148,680,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 24,595,652 | -593,974 | 1,363,583,000 | 43,394,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 25,189,626 | -670,648 | 1,320,189,000 | -248,754,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 25,860,274 | 8,677 | 1,568,943,000 | 143,228,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 25,851,597 | 166,670 | 1,425,715,000 | 2,513,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 25,684,927 | 1,888,802 | 1,423,202,000 | 98,710,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 23,796,125 | 286,710 | 1,324,492,000 | 28,888,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 23,509,415 | -2,280,853 | 1,295,604,000 | 153,611,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 25,790,268 | -1,378,042 | 1,141,993,000 | -143,883,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 27,168,310 | -2,538,266 | 1,285,876,000 | -150,734,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 29,706,576 | -3,010,296 | 1,436,610,000 | -341,879,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 32,716,872 | 1,219,044 | 1,778,489,000 | 476,999,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 34,371,913 | -2,059,064 | 1,764,997,000 | -216,848,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 36,457,656 | 26,679 | 2,050,378,000 | 68,533,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 36,430,977 | 4,933,149 | 1,981,845,000 | 680,355,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 36,257,760 | 4,759,932 | 1,987,651,000 | 686,161,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 36,341,337 | 1,017,225 | 1,885,025,000 | 28,390,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 35,324,112 | 3,826,284 | 1,856,635,000 | 555,145,000 | $52.56 |
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