Stock Transactions — Wells Fargo

Total Bought
98,829,621
865 transactions
Total Sold
108,918,053
1,047 transactions
Net
-10,088,432
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP19,410,80131,439,407+12,028,6060.961.62+0.66buy
JPMORGAN CHASE & CO106,441,610113,840,509+7,398,8990.510.57+0.07buy
DEUTSCHE BANK AG\6,140,15112,990,456+6,850,3050.160.33+0.16buy
WELLINGTON MANAGEMENT GROUP LLP14,188,33818,810,907+4,622,5690.120.17+0.06buy
AMERIPRISE FINANCIAL INC35,412,52639,416,373+4,003,8470.480.58+0.11buy
STATE STREET CORP143,967,670147,273,022+3,305,3520.330.35+0.03buy
FMR LLC174,092,985177,292,399+3,199,4140.610.67+0.06buy
Neuberger Berman Group LLC1,412,5914,104,790+2,692,1990.050.18+0.12buy
LSV ASSET MANAGEMENT6,631,4009,308,450+2,677,0500.631.00+0.37buy
D. E. Shaw & Co., Inc.1,519,6433,987,956+2,468,3130.100.28+0.18buy
NORDEA INVESTMENT MANAGEMENT AB4,051,2895,780,421+1,729,1320.230.36+0.13buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18,204,13419,902,591+1,698,4571.101.30+0.20buy
NORGES BANK51,611,79853,292,249+1,680,4510.430.46+0.03buy
1832 Asset Management L.P.1,829,2523,503,169+1,673,9170.160.33+0.17buy
Artemis Investment Management LLP1,764,8743,314,853+1,549,9791.012.39+1.38buy
Amundi9,306,20310,770,051+1,463,8480.190.24+0.05buy
BANK OF NOVA SCOTIA3,062,8294,429,276+1,366,4470.330.41+0.08buy
Canoe Financial LP2,390,1523,731,722+1,341,5703.712.51-1.19buy
ROYAL BANK OF CANADA10,740,72312,077,574+1,336,8510.130.15+0.02buy
BANK OF MONTREAL /CAN/6,471,5637,787,996+1,316,4330.110.13+0.02buy
Qube Research & Technologies Ltd953,2102,217,609+1,264,3990.120.25+0.13buy
GEODE CAPITAL MANAGEMENT, LLC69,009,54870,166,833+1,157,2850.340.36+0.03buy
Rokos Capital Management LLP01,084,716+1,084,7160.001.63+1.63buy
Regal Partners Ltd0977,695+977,6950.005.12+5.12buy
TD ASSET MANAGEMENT INC1,230,7522,101,691+870,9390.060.10+0.04buy
Sanders Capital, LLC24,436,24425,218,016+781,7722.112.29+0.18buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND180,000949,000+769,0000.030.16+0.13buy
Epoch Investment Partners, Inc.1,396,5602,085,511+688,9510.360.47+0.10buy
Aberdeen Group plc911,1001,573,036+661,9360.090.17+0.07buy
NATIXIS1,038,9371,670,328+631,3910.340.62+0.29buy
NewEdge Advisors, LLC195,088802,764+607,6760.090.37+0.29buy
DIMENSIONAL FUND ADVISORS LP18,345,25118,941,772+596,5210.250.27+0.03buy
CITIGROUP INC2,943,7183,534,895+591,1770.170.23+0.06buy
MARSHALL WACE, LLP267,635838,495+570,8600.020.08+0.06buy
Bridgewater Associates, LP0531,798+531,7980.000.15+0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,711,72723,237,905+526,1780.270.29+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO45,313543,352+498,0390.000.12+0.12buy
Zurich Insurance Group Ltd/FI1,739,6752,234,784+495,1090.751.12+0.37buy
Legal & General Group Plc19,522,01820,011,176+489,1580.280.31+0.03buy
CIBC WORLD MARKETS CORP587,6271,044,751+457,1240.240.28+0.05buy
PAYDEN & RYGEL0452,700+452,7000.001.62+1.62buy
MACKENZIE FINANCIAL CORP1,257,6321,690,924+433,2920.080.13+0.04buy
APG Asset Management N.V.7,852,0628,276,206+424,1440.660.72+0.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0421,444+421,4440.000.08+0.08buy
Tower Research Capital LLC (TRC)174,224592,266+418,0420.220.36+0.14buy
BRANDES INVESTMENT PARTNERS, LP3,818,9194,206,536+387,6173.053.14+0.10buy
NewEdge Wealth, LLC388,934762,930+373,9960.500.96+0.46buy
AQR CAPITAL MANAGEMENT LLC358,464717,740+359,2760.030.07+0.04buy
Leith Wheeler Investment Counsel Ltd.171,484528,104+356,6200.931.35+0.43buy
SIMPLEX TRADING, LLC0352,816+352,8160.000.54+0.54buy
RWA WEALTH PARTNERS, LLC7,612324,018+316,4060.010.23+0.22buy
Parallax Volatility Advisers, L.P.0299,994+299,9940.000.41+0.41buy
Marathon Trading Investment Management LLC99,418383,968+284,5503.113.64+0.53buy
CAPITAL FUND MANAGEMENT S.A.0282,397+282,3970.000.18+0.18buy
NISSAY ASSET MANAGEMENT CORP /JAPAN426,460708,349+281,8890.150.28+0.13buy
Myriad Asset Management US LP0281,600+281,6000.007.68+7.68buy
VAN ECK ASSOCIATES CORP7,103,1207,379,417+276,2970.640.66+0.02buy
HUB Investment Partners, LLC0266,637+266,6370.000.91+0.91buy
Capital World Investors26,056,59926,319,775+263,1760.210.23+0.02buy
Ilmarinen Mutual Pension Insurance Co0255,000+255,0000.000.17+0.17buy
WOLVERINE TRADING, LLC157,032401,241+244,2090.060.15+0.09buy
Point72 Europe (London) LLP0242,114+242,1140.001.49+1.49buy
ENVESTNET ASSET MANAGEMENT INC3,597,7443,821,658+223,9140.070.08+0.01buy
UniSuper Management Pty Ltd27,500250,565+223,0650.010.14+0.12buy
Point72 Hong Kong Ltd0222,151+222,1510.000.67+0.67buy
Mitsubishi UFJ Asset Management Co., Ltd.3,462,8593,681,000+218,1410.290.32+0.03buy
MALTESE CAPITAL MANAGEMENT LLC152,500370,300+217,8002.375.13+2.76buy
Man Group plc0217,649+217,6490.060.03-0.03buy
Russell Investments Group, Ltd.4,397,8744,614,534+216,6600.360.40+0.05buy
AustralianSuper Pty Ltd35,186251,809+216,6230.010.07+0.07buy
PANAGORA ASSET MANAGEMENT INC3,453,8543,657,442+203,5880.881.01+0.13buy
Korea Investment CORP3,595,8083,792,105+196,2970.430.49+0.06buy
HSBC HOLDINGS PLC6,890,2887,081,305+191,0170.310.32+0.01buy
TUDOR INVESTMENT CORP ET AL280,841464,707+183,8660.170.32+0.15buy
Cerity Partners LLC273,364450,002+176,6380.050.07+0.02buy
Hilton Capital Management, LLC0165,731+165,7310.000.87+0.87buy
BARCLAYS PLC11,890,39512,049,365+158,9700.320.31-0.01buy
WELLS FARGO & COMPANY/MN1,551,9501,708,951+157,0010.020.02+0.00buy
Investment Management Corp of Ontario0155,775+155,7750.000.19+0.19buy
NATIXIS ADVISORS, LLC2,326,6132,479,978+153,3650.290.32+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,362,1441,511,589+149,4450.861.04+0.18buy
SEI INVESTMENTS CO1,800,4511,943,808+143,3570.130.15+0.02buy
ARGA Investment Management, LP0142,063+142,0630.000.24+0.24buy
Trexquant Investment LP0139,690+139,6900.000.15+0.15buy
Brandywine Global Investment Management, LLC1,245,1601,383,254+138,0940.450.55+0.10buy
GATEWAY INVESTMENT ADVISERS LLC814,945949,329+134,3840.420.54+0.13buy
Varma Mutual Pension Insurance Co0134,300+134,3000.000.07+0.07buy
STIFEL FINANCIAL CORP2,543,7212,677,020+133,2990.150.17+0.02buy
Allspring Global Investments Holdings, LLC241,139367,184+126,0450.020.03+0.01buy
Clearbridge Investments, LLC3,816,4883,942,281+125,7930.150.17+0.02buy
Baird Financial Group, Inc.3,113,0843,231,236+118,1520.350.36+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC361,391477,397+116,0060.220.31+0.09buy
National Pension Service5,732,1615,847,893+115,7320.370.40+0.03buy
Capital International, Inc./CA/104,784216,160+111,3760.080.17+0.08buy
Providence Capital Advisors, LLC4,051115,410+111,3590.041.36+1.32buy
Cubist Systematic Strategies, LLC286,456392,921+106,4650.140.24+0.09buy
AXA S.A.264,990371,425+106,4350.040.06+0.02buy
DUALITY ADVISERS, LP0106,277+106,2770.000.55+0.55buy
VOYA INVESTMENT MANAGEMENT LLC473,278579,548+106,2700.580.71+0.13buy
DIAMOND HILL CAPITAL MANAGEMENT INC9,105,6919,209,361+103,6701.801.99+0.19buy
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