Michael Salzhauer

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.4%	0%	$7,685,272	82,460	0		$93.20	Q4 2025
31 Dec 2025	call		0%	$31,030	5,800	0		$5.35 ^*	Q4 2025
30 Sep 2025			0%	$2,440,434	88,707	0		$27.51 ^*	Q3 2025
30 Sep 2025	call		0%	$145,540	24,500	0		$5.94 ^*	Q3 2025
30 Jun 2025		5.3%	-1.3%	$8,389,124	104,707	-25,526	-20%	$80.12	Q2 2025
30 Jun 2025	call		0%	$917,240	77,000	0		$11.91 ^*	Q2 2025
31 Mar 2025			0%	$425,489	73,700	0		$5.77 ^*	Q1 2025
31 Mar 2025		6%	-0.16%	$9,349,427	130,233	-3,500		$71.79	Q1 2025
31 Dec 2024		4.5%	+0.36%	$8,147,972	133,733	+10,700	+8.7%	$60.93	Q4 2024
30 Sep 2024		4.4%	0%	$6,950,134	123,033	0		$56.49	Q3 2024
30 Sep 2024	call		0%	$277,335	61,700	0		$4.49 ^*	Q3 2024
30 Jun 2024		5.9%	-0.28%	$7,306,930	123,033	-5,800	-4.5%	$59.39	Q2 2024
30 Jun 2024	call		0%	$497,170	63,100	0		$7.88 ^*	Q2 2024
31 Mar 2024		6.2%	-1.1%	$7,467,161	128,833	-21,940	-15%	$57.96	Q1 2024
31 Mar 2024	call		0%	$517,663	63,100	0		$8.20 ^*	Q1 2024
31 Dec 2023		6.7%	+0.73%	$7,421,036	150,773	+16,575	+12%	$49.22	Q4 2023
31 Dec 2023	call		0%	$2,745,417	424,900	0		$6.46 ^*	Q4 2023
30 Sep 2023		6%	-0.15%	$5,483,320	134,198	-3,351	-2.4%	$40.86	Q3 2023
30 Sep 2023	call		0%	$1,007,142	322,900	0		$3.12 ^*	Q3 2023
30 Jun 2023		6.3%	+0.12%	$5,870,592	137,549	+2,557	+1.9%	$42.68	Q2 2023
30 Jun 2023	call		0%	$2,006,100	413,200	0		$4.86 ^*	Q2 2023
31 Mar 2023		4.6%	-1.9%	$5,046,001	134,992	-54,351	-29%	$37.38	Q1 2023
31 Mar 2023	call		0%	$1,194,897	891,000	0		$1.34 ^*	Q1 2023
31 Dec 2022		4.7%	+0.08%	$7,817,955	189,343	+3,100	+1.7%	$41.29	Q4 2022
31 Dec 2022	call		0%	$1,594,290	706,200	0		$2.26 ^*	Q4 2022
30 Sep 2022		4.8%	+2.7%	$7,491,000	186,243	+104,757	+129%	$40.22	Q3 2022
30 Sep 2022	call		0%	$2,054,000	706,000	0		$2.91 ^*	Q3 2022
30 Jun 2022		2%	0%	$3,191,000	81,486	0		$39.16	Q2 2022
30 Jun 2022	call		0%	$1,747,000	721,500	0		$2.42 ^*	Q2 2022
31 Mar 2022			0%	$8,434,000	687,986	0		$12.26 ^*	Q1 2022
31 Dec 2021			0%	$7,114,000	526,457	0		$13.51 ^*	Q4 2021
30 Sep 2021		1.5%	0%	$3,400,000	73,286	0		$46.39	Q3 2021
30 Sep 2021	call		0%	$618,000	56,500	0		$10.94 ^*	Q3 2021
30 Jun 2021			0%	$1,803,000	53,527	0		$33.68 ^*	Q2 2021
30 Jun 2021	call		0%	$457,000	36,700	0		$12.45 ^*	Q2 2021
31 Mar 2021		0.47%	+0.17%	$788,000	20,177	+7,067	+54%	$39.05	Q1 2021
31 Mar 2021	call		0%	$1,895,000	492,100	0		$3.85 ^*	Q1 2021
31 Dec 2020		0.31%	+0.06%	$395,000	13,110	+2,500	+24%	$30.13	Q4 2020
31 Dec 2020	call		0%	$114,000	41,300	0		$2.76 ^*	Q4 2020
30 Sep 2020		0.3%	+0.3%	$250,000	10,610	+10,610	NEW	$23.56	Q3 2020
30 Sep 2020	call		0%	$58,000	40,500	0		$1.43 ^*	Q3 2020
30 Jun 2020			-0.24%	$0	0	-4,710	-100%	$86.29	Q2 2020
31 Mar 2020		0.24%	-0.5%	$135,000	4,710	-9,696	-67%	$28.66	Q1 2020
31 Mar 2020	call		0%	$51,000	60,700	0		$0.84 ^*	Q1 2020
31 Dec 2019		0.39%	0%	$775,000	14,406	0		$53.80	Q4 2019
31 Dec 2019	call		0%	$309,000	38,700	0		$7.98 ^*	Q4 2019
30 Sep 2019		0.41%	0%	$727,000	14,406	0		$50.47	Q3 2019
30 Sep 2019	call		0%	$268,000	38,700	0		$6.93 ^*	Q3 2019
30 Jun 2019		0.32%	0%	$681,000	14,406	0		$47.27	Q2 2019
30 Jun 2019	call		0%	$164,000	38,700	0		$4.24 ^*	Q2 2019
31 Mar 2019		0.36%	0%	$699,000	14,406	0		$48.52	Q1 2019
31 Mar 2019	call		0%	$135,000	33,900	0		$3.98 ^*	Q1 2019
31 Dec 2018		0.39%	+0.29%	$664,000	14,406	+10,543	+273%	$46.09	Q4 2018
31 Dec 2018	call		0%	$134,000	64,900	0		$2.06 ^*	Q4 2018
30 Sep 2018		0.08%	+0.08%	$203,000	3,863	+3,863	NEW	$52.55	Q3 2018
30 Sep 2018	call		0%	$429,000	264,900	0		$1.62 ^*	Q3 2018
30 Jun 2018	call		0%	$606,000	64,900	0		$9.34 ^*	Q2 2018
31 Mar 2018	call		0%	$487,000	64,900	0		$7.50 ^*	Q1 2018
31 Dec 2017	call		0%	$951,000	64,900	0		$14.65 ^*	Q4 2017
30 Sep 2017	call		0%	$628,000	64,900	0		$9.68 ^*	Q3 2017
30 Jun 2017	call		0%	$656,000	64,900	0		$10.11 ^*	Q2 2017
30 Sep 2016			-0.19%	$0	0	-4,919	-100%	$86.29	Q3 2016
30 Sep 2016	call		0%	$183,000	75,300	0		$2.43 ^*	Q3 2016
30 Jun 2016		0.19%	0%	$233,000	4,919	0		$47.37	Q2 2016
30 Jun 2016	call		0%	$294,000	75,200	0		$3.91 ^*	Q2 2016
31 Mar 2016		0.21%	-0%	$238,000	4,919	-100	-2%	$48.38	Q1 2016
31 Mar 2016	call		0%	$380,000	75,700	0		$5.02 ^*	Q1 2016
31 Dec 2015		0.22%	-0.03%	$273,000	5,019	-600	-11%	$54.39	Q4 2015
31 Dec 2015	call		0%	$679,000	75,700	0		$8.97 ^*	Q4 2015
30 Sep 2015		0.25%	0%	$289,000	5,619	0		$51.43	Q3 2015
30 Jun 2015		0.26%	0%	$316,000	5,619	0		$56.24	Q2 2015
30 Jun 2015	call		0%	$926,000	75,700	0		$12.23 ^*	Q2 2015
31 Mar 2015		0.31%	0%	$306,000	5,619	0		$54.46	Q1 2015
31 Mar 2015	call		0%	$378,000	55,000	0		$6.87 ^*	Q1 2015
31 Dec 2014		0.29%	0%	$308,000	5,619	0		$54.81	Q4 2014
31 Dec 2014	call		0%	$849,000	75,700	0		$11.22 ^*	Q4 2014
30 Sep 2014		0.3%	0%	$291,000	5,619	0		$51.79	Q3 2014
30 Sep 2014	call		0%	$694,000	70,100	0		$9.90 ^*	Q3 2014
30 Jun 2014		0.31%	0%	$295,000	5,619	0		$52.50	Q2 2014
30 Jun 2014	call		0%	$873,000	62,500	0		$13.97 ^*	Q2 2014
31 Mar 2014		0.3%	0%	$279,000	5,619	0		$49.65	Q1 2014
31 Mar 2014	call		0%	$723,000	62,500	0		$11.57 ^*	Q1 2014
31 Dec 2013		0.28%	0%	$255,000	5,619	0		$45.38	Q4 2013
31 Dec 2013	call		0%	$493,000	60,000	0		$8.22 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.