Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHEVRON CORP | 24,618 | reported | 25 May 2016 | tx 10+384,202 |
| TARGET CORP | 13,911 | reported | 13 Jan 2016 | tx 10+30,875 |
| WELLS FARGO & COMPANY/MN | 0 | reported | 27 Sept 2016 | tx 233+20,379,872.651−20,484,034.38 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2016 | GIFT | WELLS FARGO & COMPANY/MN | 32,500 | 0.00 USD | |
| 06 Sept 2016 | GIFT | WELLS FARGO & COMPANY/MN | 32,500 | 0.00 USD | |
| 06 Sept 2016 | GIFT | WELLS FARGO & COMPANY/MN | 65,000 | 0.00 USD | |
| 17 Aug 2016 | GIFT | WELLS FARGO & COMPANY/MN | 258,339 | 0.00 USD | |
| 17 Aug 2016 | GIFT | WELLS FARGO & COMPANY/MN | 258,339 | 0.00 USD | |
| 27 Sept 2016 | OTHER | WELLS FARGO & COMPANY/MN | 7,757 | 0.00 USD | deriv |
| 27 Sept 2016 | OTHER | WELLS FARGO & COMPANY/MN | 12,572.83 | 0.00 USD | deriv |
| 27 Sept 2016 | OTHER | WELLS FARGO & COMPANY/MN | 17,586.62 | 0.00 USD | deriv |
| 13 Jun 2016 | GIFT | WELLS FARGO & COMPANY/MN | 269,329 | 0.00 USD | |
| 08 Aug 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 1,509,006 | 31.40 USD | |
| 13 Jun 2016 | GIFT | WELLS FARGO & COMPANY/MN | 269,329 | 0.00 USD | |
| 08 Aug 2016 | TAX_WITHHOLDING | WELLS FARGO & COMPANY/MN | 1,250,667 | 48.91 USD | |
| 08 Aug 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 1,509,006 | 0.00 USD | deriv |
| 25 May 2016 | GRANT_AWARD | CHEVRON CORP | 2,245 | 0.00 USD | |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 400,000 | 35.06 USD | |
| 25 May 2016 | TAX_WITHHOLDING | WELLS FARGO & COMPANY/MN | 341,516 | 50.50 USD | |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 490,994 | 31.40 USD | |
| 25 May 2016 | TAX_WITHHOLDING | WELLS FARGO & COMPANY/MN | 677,959 | 50.50 USD | |
| 01 Apr 2016 | GIFT | WELLS FARGO & COMPANY/MN | 278,661 | 0.00 USD | |
| 01 Apr 2016 | GIFT | WELLS FARGO & COMPANY/MN | 278,661 | 0.00 USD | |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 800,000 | 34.39 USD | |
| 25 May 2016 | TAX_WITHHOLDING | WELLS FARGO & COMPANY/MN | 402,190 | 50.50 USD | |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 400,000 | 0.00 USD | deriv |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 800,000 | 0.00 USD | deriv |
| 25 May 2016 | EXERCISE | WELLS FARGO & COMPANY/MN | 490,994 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 15 Feb 2011.