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Rikoon Group, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -11,537 | 0 | -621,000 | |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 11,537 | 11,537 | 621,000 | 621,000 | $53.83 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -9,857 | 0 | -252,000 | |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 9,857 | 9,857 | 252,000 | 252,000 | $25.57 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -6,688 | 0 | -360,000 | |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 6,688 | 2,248 | 360,000 | 150,000 | $53.83 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 4,440 | 2 | 210,000 | -4,000 | $47.30 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 4,438 | -533 | 214,000 | -15,000 | $48.22 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 4,971 | 4,971 | 229,000 | 229,000 | $46.07 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -14,802 | 0 | -820,000 | |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 14,802 | -1,422 | 820,000 | -53,000 | $55.40 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 16,224 | 0 | 873,000 | -49,000 | $53.81 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 16,224 | -14,743 | 922,000 | -449,000 | $56.83 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 30,967 | 30,967 | 1,371,000 | 1,371,000 | $44.27 |
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