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MATRIX PRIVATE CAPITAL GROUP LLC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 5,247 | 5,247 | 223,958,000 | 223,958,000 | $42,683.06 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 0 | -5,404 | 0 | -212,000 | |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 5,404 | -101 | 212,000 | -55,000 | $39.23 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 5,505 | 84 | 267,000 | 7,000 | $48.50 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 5,421 | 5,421 | 260,000 | 260,000 | $47.96 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 5,315 | 5,315 | 247,000 | 247,000 | $46.47 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 5,266 | 5,266 | 238,000 | 238,000 | $45.20 |
| 03/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 5,476 | 5,476 | 214,000 | 214,000 | $39.08 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 0 | -7,420 | 0 | -399,000 | |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 7,420 | 7,420 | 399,000 | 399,000 | $53.77 |
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