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BLUEFIN CAPITAL MANAGEMENT, LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -13,300 | 0 | -549,157,000 | |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 13,300 | -62,224 | 549,157,000 | 546,120,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 75,524 | -31,209 | 3,037,000 | -1,201,000 | $40.21 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 106,733 | 31,913 | 4,238,000 | 612,000 | $39.71 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 74,820 | -129,080 | 3,626,000 | -6,157,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 203,900 | 150,240 | 9,783,000 | 7,292,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 53,660 | -189,640 | 2,491,000 | -8,528,000 | $46.42 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 243,300 | 65,624 | 11,019,000 | 4,077,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 177,676 | -91,187 | 6,942,000 | -1,172,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 268,863 | -43,700 | 8,114,000 | 766,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 312,563 | 312,563 | 7,348,000 | 7,348,000 | $23.51 |
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