News + Filings Holdings
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American Assets Investment Management, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 23,687,400,000 | 2,941,500,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 20,745,900,000 | -2,170,050,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 22,915,950,000 | 22,894,211,000 | $41,290.00 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 21,739,000 | -5,156,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 26,895,000 | 266,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 26,629,000 | 871,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 25,758,000 | 622,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | 0 | 25,136,000 | 8,386,000 | $45.29 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 555,000 | -450,000 | 16,750,000 | -6,878,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 23,628,000 | -2,100,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 25,728,000 | -3,116,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 28,844,000 | -25,225,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 54,069,000 | 3,377,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 50,692,000 | 3,135,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 0 | 47,557,000 | -1,778,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,005,000 | 25,000 | 49,335,000 | 4,177,000 | $49.09 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 980,000 | 0 | 45,158,000 | -6,606,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 980,000 | 0 | 51,764,000 | -793,000 | $52.82 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 980,000 | 40,000 | 52,557,000 | 3,292,000 | $53.63 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 940,000 | 30,000 | 49,265,000 | -5,945,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 0 | 55,210,000 | 5,023,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 0 | 50,187,000 | -236,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 0 | 50,423,000 | -228,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 0 | 50,651,000 | 501,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 0 | 50,150,000 | 9,855,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 910,000 | 14,000 | 40,295,000 | -2,113,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 42,408,000 | 42,408,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 0 | 43,331,000 | -5,376,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 0 | 48,707,000 | 2,697,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 46,010,000 | 46,010,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 50,391,000 | 50,391,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 0 | 48,742,000 | -377,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 49,119,000 | 49,119,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 46,476,000 | 46,476,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 896,000 | 896,000 | 47,094,000 | 47,094,000 | $52.56 |
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