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CAAS CAPITAL MANAGEMENT LP
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 151,800 | -190,500 | 6,478,824,000 | -6,316,350,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 342,300 | 277,200 | 12,795,174,000 | 12,792,556,000 | $37,380.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 65,100 | -40,700 | 2,618,000 | -1,526,000 | $40.22 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 105,800 | -214,100 | 4,144,000 | -11,358,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 319,900 | 222,800 | 15,502,000 | 10,843,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 97,100 | 36,200 | 4,659,000 | 1,833,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 60,900 | 60,900 | 2,826,000 | 2,826,000 | $46.40 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 0 | -100,000 | 0 | -3,018,000 | |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 3,018,000 | 667,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 2,351,000 | -209,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 0 | 2,560,000 | -310,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 100,000 | 100,000 | 2,870,000 | 2,870,000 | $28.70 |
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