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HENNESSY ADVISORS INC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 180,000 | 124,000 | 7,682,400,000 | 7,680,148,000 | $42,680.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 56,000 | -1,000 | 2,252,000 | 19,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 57,000 | -8,500 | 2,233,000 | -941,000 | $39.18 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 65,500 | -4,000 | 3,174,000 | -51,000 | $48.46 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 69,500 | -11,500 | 3,225,000 | -443,000 | $46.40 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 81,000 | -4,000 | 3,668,000 | 347,000 | $45.28 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 85,000 | -105,200 | 3,321,000 | -2,419,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 190,200 | 6,200 | 5,740,000 | 1,414,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 184,000 | 14,700 | 4,326,000 | -8,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 169,300 | 6,100 | 4,334,000 | -350,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 163,200 | 47,100 | 4,684,000 | -1,562,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 116,100 | 3,400 | 6,246,000 | 561,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 112,700 | 5,300 | 5,685,000 | 603,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 107,400 | -8,000 | 5,082,000 | -494,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 115,400 | 105,400 | 5,576,000 | 5,115,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | -10,000 | 461,000 | -590,000 | $46.10 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 20,000 | 4,000 | 1,051,000 | 164,000 | $52.55 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 16,000 | 1,000 | 887,000 | 101,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 15,000 | 4,000 | 786,000 | 119,000 | $52.40 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 11,000 | -6,000 | 667,000 | -271,000 | $60.64 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 17,000 | -6,000 | 938,000 | -336,000 | $55.18 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 23,000 | -1,000 | 1,274,000 | -62,000 | $55.39 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 24,000 | -5,000 | 1,336,000 | -262,000 | $55.67 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 29,000 | 19,000 | 1,598,000 | 1,155,000 | $55.10 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 10,000 | -39,000 | 443,000 | -1,876,000 | $44.30 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 49,000 | -16,000 | 2,319,000 | -824,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 65,000 | -68,000 | 3,143,000 | -2,353,000 | $48.35 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 75,000 | 16,000 | 4,077,000 | 759,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 85,000 | 26,000 | 4,365,000 | 1,047,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 59,000 | 0 | 3,318,000 | 108,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 59,000 | -26,000 | 3,210,000 | -1,450,000 | $54.41 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 85,000 | 0 | 4,660,000 | 251,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 85,000 | 16,000 | 4,409,000 | 782,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 69,000 | -1,000 | 3,627,000 | 145,000 | $52.57 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 70,000 | -69,700 | 3,482,000 | -2,860,000 | $49.74 |
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