Bank of New York Mellon Corp

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		0.29%	-0%	$1,654,958,119	17,757,061	-199,138	-1.1%	$93.20	Q4 2025
30 Sep 2025		0.27%	-0%	$1,505,088,558	17,956,199	-262,356	-1.4%	$83.82	Q3 2025
30 Jun 2025		0.28%	-0.02%	$1,459,670,612	18,218,555	-1,570,661	-7.9%	$80.12	Q2 2025
31 Mar 2025		0.28%	-0.01%	$1,420,667,820	19,789,216	-648,720		$71.79	Q1 2025
31 Dec 2024		0.27%	-0.01%	$1,435,560,635	20,437,936	-1,063,134	-4.9%	$70.24	Q4 2024
30 Sep 2024		0.23%	-0.01%	$1,214,595,370	21,501,070	-934,579	-4.2%	$56.49	Q3 2024
30 Jun 2024		0.25%	-0.01%	$1,332,453,153	22,435,649	-1,279,428	-5.4%	$59.39	Q2 2024
31 Mar 2024		0.26%	-0.02%	$1,374,525,845	23,715,077	-1,681,883	-6.6%	$57.96	Q1 2024
31 Mar 2024			0%	$143	2	0		$71.50 ^*	Q1 2024
31 Dec 2023		0.25%	-0.04%	$1,250,038,375	25,396,960	-4,203,519	-14%	$49.22	Q4 2023
30 Sep 2023		0.27%	-0.01%	$1,209,475,569	29,600,479	-921,322	-3%	$40.86	Q3 2023
30 Jun 2023		0.27%	-0.01%	$1,302,670,451	30,521,801	-773,573	-2.5%	$42.68	Q2 2023
31 Mar 2023			0%	$26	1	0		$26.00 ^*	Q1 2023
31 Mar 2023		0.26%	-0.01%	$1,169,821,071	31,295,374	-1,754,379	-5.3%	$37.38	Q1 2023
31 Dec 2022		0.31%	+0.02%	$1,364,624,307	33,049,753	+2,605,369	+8.6%	$41.29	Q4 2022
30 Sep 2022		0.3%	-0%	$1,224,474,000	30,444,384	-350,815	-1.1%	$40.22	Q3 2022
30 Jun 2022		0.28%	-0.01%	$1,206,247,000	30,795,199	-1,325,265	-4.1%	$39.17	Q2 2022
31 Mar 2022		0.3%	-0.01%	$1,556,557,000	32,120,464	-766,289	-2.3%	$48.46	Q1 2022
31 Dec 2021		0.28%	+0.01%	$1,577,906,000	32,886,753	+940,142	+2.9%	$47.98	Q4 2021
30 Sep 2021		0.29%	-0.01%	$1,482,643,000	31,946,611	-1,175,573	-3.5%	$46.41	Q3 2021
30 Jun 2021		0.29%	+0.01%	$1,500,102,000	33,122,184	+1,497,840	+4.7%	$45.29	Q2 2021
31 Mar 2021		0.25%	+0.01%	$1,235,563,000	31,624,344	+890,485	+2.9%	$39.07	Q1 2021
31 Dec 2020		0.2%	-0.01%	$927,547,000	30,733,859	-1,239,738	-3.9%	$30.18	Q4 2020
30 Sep 2020		0.19%	+0.01%	$751,700,000	31,973,597	+1,952,914	+6.5%	$23.51	Q3 2020
30 Jun 2020		0.21%	-0%	$768,530,000	30,020,683	-717,897	-2.3%	$25.60	Q2 2020
31 Mar 2020		0.29%	-0.01%	$882,198,000	30,738,580	-874,124	-2.8%	$28.70	Q1 2020
31 Dec 2019		0.44%	-0.08%	$1,700,763,000	31,612,704	-5,833,527	-16%	$53.80	Q4 2019
30 Sep 2019		0.52%	-0.01%	$1,888,789,000	37,446,231	-843,285	-2.2%	$50.44	Q3 2019
30 Jun 2019		0.5%	-0.01%	$1,811,858,000	38,289,516	-998,783	-2.5%	$47.32	Q2 2019
31 Mar 2019		0.53%	-0.03%	$1,898,412,000	39,288,299	-2,084,566	-5%	$48.32	Q1 2019
31 Dec 2018		0.6%	-0.02%	$1,906,461,000	41,372,865	-1,174,921	-2.8%	$46.08	Q4 2018
30 Sep 2018		0.57%	-0.02%	$2,236,311,000	42,547,786	-1,161,580	-2.7%	$52.56	Q3 2018
30 Jun 2018		0.82%	+0.02%	$2,423,247,000	43,709,366	+1,109,259	+2.6%	$55.44	Q2 2018
31 Mar 2018		0.62%	-0.04%	$2,232,673,000	42,600,107	-2,853,337	-6.3%	$52.41	Q1 2018
31 Dec 2017		0.73%	+0.06%	$2,757,660,000	45,453,444	+3,771,728	+9%	$60.67	Q4 2017
30 Sep 2017			0%	$1,000	10	0		$100.00 ^*	Q3 2017
30 Sep 2017		0.63%	-0.01%	$2,298,746,000	41,681,716	-864,585	-2%	$55.15	Q3 2017
30 Jun 2017		0.66%	-0.05%	$2,357,493,000	42,546,301	-3,157,063	-6.9%	$55.41	Q2 2017
31 Mar 2017		0.7%	+0%	$2,543,849,000	45,703,364	+51,821	+0.11%	$55.66	Q1 2017
31 Dec 2016		0.73%	-0%	$2,515,857,000	45,651,543	-159,222	-0.35%	$55.11	Q4 2016
30 Sep 2016		0.6%	-0.02%	$2,028,500,000	45,810,765	-1,415,272	-3%	$44.28	Q3 2016
30 Jun 2016		0.68%	-0.02%	$2,235,209,000	47,226,037	-1,399,190	-2.9%	$47.33	Q2 2016
31 Mar 2016		0.71%	-0.03%	$2,351,515,000	48,625,227	-1,840,148	-3.6%	$48.36	Q1 2016
31 Mar 2016	call		-4.9%	$0	0	-35,900	-100%	$86.29	Q1 2016
31 Dec 2015		0.83%	-0.04%	$2,743,299,000	50,465,375	-2,606,283	-4.9%	$54.36	Q4 2015
31 Dec 2015	call	4.9%	0%	$1,952,000	35,900	0		$54.37	Q4 2015
30 Sep 2015		0.84%	-0.02%	$2,725,229,000	53,071,658	-1,383,161	-2.5%	$51.35	Q3 2015
30 Sep 2015	call	1.5%	+1.4%	$1,843,000	35,900	+34,819	+3221%	$51.34	Q3 2015
30 Jun 2015		0.84%	-0.1%	$3,062,540,000	54,454,819	-6,517,239	-11%	$56.24	Q2 2015
30 Jun 2015	call	2.8%	0%	$61,000	1,081	0		$56.43	Q2 2015
31 Mar 2015		0.88%	-0.06%	$3,316,880,000	60,972,058	-4,154,198	-6.4%	$54.40	Q1 2015
31 Mar 2015	call	3.7%	-14%	$59,000	1,081	-4,154	-79%	$54.58	Q1 2015
31 Dec 2014		0.93%	+0.93%	$3,570,221,000	65,126,256	+64,778,457	+18625%	$54.82	Q4 2014
31 Dec 2014	call	7.7%	+7.7%	$287,000	5,235	+5,235	NEW	$54.82	Q4 2014
30 Sep 2014		0.01%	-0.96%	$18,040,000	347,799	-67,671,046	-99%	$51.87	Q3 2014
30 Jun 2014		0.96%	+0.96%	$3,575,070,000	68,018,845	+67,781,137	+28514%	$52.56	Q2 2014
30 Jun 2014	call		-1006%	$0	0	-7,082	-100%	$86.29	Q2 2014
30 Jun 2014	put		-663%	$0	0	-4,669	-100%	$86.29	Q2 2014
31 Mar 2014		0%	-0.01%	$11,824,000	237,708	-503,289	-68%	$49.74	Q1 2014
31 Mar 2014	call	2.7%	+323%	$352,000	7,082	+2,271	+47%	$49.70	Q1 2014
31 Mar 2014	put	1.8%	-1816%	$232,000	4,669	-12,791	-73%	$49.69	Q1 2014
31 Dec 2013		0.01%	0%	$33,641,000	740,997	0		$45.40	Q4 2013
31 Dec 2013	call	0.69%	0%	$218,000	4,811	0		$45.31	Q4 2013
31 Dec 2013	put	2.5%	0%	$793,000	17,460	0		$45.42	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.