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Invesco Ltd.
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 40,470,442 | -811,229 | 1,727,278,448,000 | 184,169,602,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 41,281,671 | -1,768,715 | 1,543,108,846,000 | 1,541,377,358,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 43,050,386 | -1,562,125 | 1,731,488,000 | -15,981,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 44,612,511 | -34,610 | 1,747,469,000 | -416,132,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 44,647,121 | 1,503,484 | 2,163,601,000 | 93,568,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 43,143,637 | 2,065,957 | 2,070,033,000 | 163,618,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 41,077,680 | 2,710,324 | 1,906,415,000 | 168,758,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 38,367,356 | 1,054,394 | 1,737,657,000 | 279,841,000 | $45.29 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 37,312,962 | -990,175 | 1,457,816,000 | 301,828,000 | $39.07 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 38,303,137 | 426,456 | 1,155,988,000 | 265,508,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 37,876,681 | 12,952,740 | 890,480,000 | 252,426,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 24,923,941 | -2,403,706 | 638,054,000 | -146,249,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 27,327,647 | 2,130,637 | 784,303,000 | -571,295,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 25,197,010 | -4,442,176 | 1,355,598,000 | -139,403,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 29,639,186 | 640,799 | 1,495,001,000 | 122,798,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 28,998,387 | 2,193,469 | 1,372,203,000 | 76,990,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 26,804,918 | -896,893 | 1,295,213,000 | 18,714,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 27,701,811 | -712,378 | 1,276,499,000 | -216,949,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 28,414,189 | 875,885 | 1,493,448,000 | -33,276,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 27,538,304 | 3,487,409 | 1,526,724,000 | 266,218,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 24,050,895 | 3,971,603 | 1,260,506,000 | 42,293,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 20,079,292 | 21,593 | 1,218,213,000 | 112,030,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 20,057,699 | 107,759 | 1,106,183,000 | 757,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 19,949,940 | 375,887 | 1,105,426,000 | 15,935,000 | $55.41 |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 19,574,053 | 3,374,143 | 1,089,491,000 | 196,712,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 16,199,910 | -248,245 | 892,779,000 | 164,455,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 16,448,155 | 470,585 | 728,324,000 | -27,895,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 15,977,570 | 15,977,570 | 756,219,000 | 756,219,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 0 | -16,990,894 | 0 | -923,626,000 | |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 16,990,894 | 74,106 | 923,626,000 | 54,949,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 16,916,788 | -436,134 | 868,677,000 | -107,252,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 17,352,922 | -873,830 | 975,929,000 | -15,608,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 18,226,752 | -167,595 | 991,537,000 | -16,842,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 18,394,347 | -6,332,736 | 1,008,379,000 | -274,215,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 24,727,083 | -1,833,697 | 1,282,594,000 | -113,442,000 | $51.87 |
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