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GLG LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 236,518 | 0 | 14,349,000 | 1,305,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 236,518 | -21,988 | 13,044,000 | -1,280,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 258,506 | -30,047 | 14,324,000 | -1,737,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 288,553 | 18,724 | 16,061,000 | 1,191,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 269,829 | 17,152 | 14,870,000 | 3,681,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 252,677 | 252,677 | 11,189,000 | 11,189,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -335,062 | 0 | -16,204,000 | |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 335,062 | -53,102 | 16,204,000 | -4,897,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 388,164 | 288,293 | 21,101,000 | 15,852,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 597,944 | 498,073 | 30,705,000 | 25,456,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 599,757 | 499,886 | 33,730,000 | 28,481,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 608,198 | 508,327 | 33,086,000 | 27,837,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 555,176 | 455,305 | 30,435,000 | 25,186,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 643,274 | 543,403 | 33,367,000 | 28,118,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 99,871 | 99,871 | 5,249,000 | 5,249,000 | $52.56 |
| 03/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 100,000 | 4,974,000 | 4,974,000 | $49.74 |
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