News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 91,646 | -75,558 | 3,911,451,000 | -2,338,635,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 167,204 | -28,236 | 6,250,086,000 | 6,242,225,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 195,440 | 124,145 | 7,861,000 | 5,068,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 71,295 | -220,309 | 2,793,000 | -11,338,000 | $39.18 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 291,604 | 196,064 | 14,131,000 | 9,547,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 95,540 | -86,597 | 4,584,000 | -3,869,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 182,137 | 179,084 | 8,453,000 | 8,315,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 3,053 | -16,004 | 138,000 | -607,000 | $45.20 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 19,057 | -562,984 | 745,000 | -16,821,000 | $39.09 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 582,041 | -161,163 | 17,566,000 | 93,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 743,204 | 289,527 | 17,473,000 | 5,859,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 453,677 | 181,876 | 11,614,000 | 3,813,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 271,801 | 130,892 | 7,801,000 | 220,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 140,909 | 115,089 | 7,581,000 | 6,279,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 25,820 | -242,061 | 1,302,000 | -11,374,000 | $50.43 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 267,881 | 113,214 | 12,676,000 | 5,202,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 154,667 | 55,662 | 7,474,000 | 2,912,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 99,005 | 36,144 | 4,562,000 | 1,258,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 62,861 | 44,444 | 3,304,000 | 2,283,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 18,417 | 15,318 | 1,021,000 | 859,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 3,099 | 3,099 | 162,000 | 162,000 | $52.27 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -6,991 | 0 | -385,000 | |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 6,991 | 6,991 | 385,000 | 385,000 | $55.07 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -43,404 | 0 | -2,391,000 | |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 43,404 | -80,049 | 2,391,000 | -3,075,000 | $55.09 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 123,453 | 123,453 | 5,466,000 | 5,466,000 | $44.28 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -4,200 | 0 | -228,000 | |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 4,200 | 4,200 | 228,000 | 228,000 | $54.29 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 0 | -18,952 | 0 | -942,000 | |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 18,952 | 18,952 | 942,000 | 942,000 | $49.70 |
| 12/31/2013 | WELLS FARGO & COMPANY/MN | WFC | 13,388 | 13,388 | 607,000 | 607,000 | $45.34 |
| 09/30/2013 | WELLS FARGO & COMPANY/MN | WFC | 12,144 | 12,144 | 501,000 | 501,000 | $41.25 |
| 03/31/2012 | WELLS FARGO & COMPANY/MN | WFC | 0 | -182,108 | 0 | -5,018,000 | |
| 12/31/2011 | WELLS FARGO & COMPANY/MN | WFC | 182,108 | -32,106 | 5,018,000 | -148,000 | $27.56 |
| 09/30/2011 | WELLS FARGO & COMPANY/MN | WFC | 214,214 | -61,557 | 5,166,000 | -2,572,000 | $24.12 |
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