Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WFC | Common Stock, $1 2/3 Par Value | Options Exercise | $0 | +1.06K | +2.94% | $0.00 | 37.2K | Dec 9, 2024 | Direct | F1 |
transaction | WFC | Common Stock, $1 2/3 Par Value | Tax liability | -$77.2K | -1.06K | -2.86% | $72.62 | 36.1K | Dec 9, 2024 | Direct | F2 |
holding | WFC | Common Stock, $1 2/3 Par Value | 35.1K | Dec 9, 2024 | Through 401(k) Plan | F3 | |||||
holding | WFC | Common Stock, $1 2/3 Par Value | 4.47K | Dec 9, 2024 | Through COH Trust | F4 | |||||
holding | WFC | Common Stock, $1 2/3 Par Value | 4.47K | Dec 9, 2024 | Through KGH Trust | F4 | |||||
holding | WFC | Common Stock, $1 2/3 Par Value | 4.47K | Dec 9, 2024 | Through PAH Trust | F4 | |||||
holding | WFC | Common Stock, $1 2/3 Par Value | 114K | Dec 9, 2024 | Through PCK Family Holdings LP | F5 | |||||
holding | WFC | Common Stock, $1 2/3 Par Value | 2.23K | Dec 9, 2024 | Through Trust | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WFC | Restricted Share Right | Options Exercise | $0 | -1.06K | -3.14% | $0.00 | 32.8K | Dec 9, 2024 | Common Stock, $1 2/3 Par Value | 1.06K | Direct | F7, F8 |
Id | Content |
---|---|
F1 | Includes 172.6381 shares acquired through Wells Fargo & Company's (the "Company") dividend reinvestment plan on 3/7/2024. |
F2 | Represents the withholding of shares by the Company to satisfy FICA taxes arising from the Reporting Person becoming retirement eligible. |
F3 | Reflects share equivalent of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of November 29, 2024, as if investable cash equivalents held by the Plan were fully invested in Company common stock. |
F4 | The Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, if any. |
F5 | The Reporting Person and his spouse jointly control the general partner of the limited partnership. |
F6 | Held in trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein, if any. |
F7 | Each Restricted Share Right ("RSR") represents a contingent right to receive one share of Company common stock. |
F8 | These RSRs vest in three installments: one-third on 2/5/2025, 2/5/2026, and 2/5/2027. As a condition to receiving the grant, the Reporting Person agreed to hold, while employed by the Company and for one year after retirement, shares of Company common stock as required under the Company's Stock Ownership Policy. The vesting amounts and number of derivative securities in column 5 reflect the withholding of RSRs for payment of FICA taxes. |