Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | EVP & Chief Accounting Officer | March 29, 2020 | March 31, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WELLS FARGO & COMPANY/MN
Report date March 29, 2020 · Filed March 31, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 66,137 |
Ending reported balance
After 2020-03-29 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2020-03-29 · Exercise / conversion · Acquired 45,485.4831 · Balance 82,264.4831 F1: These shares represent common stock of Wells Fargo & Company (the "Company") acquired on March 29, 2020 upon settlement of a Performance Share award granted on February 28, 2017 for the three-year performance period ended December 31, 2019 (as previously disclosed on a Form 4 filed on March 5, 2020). Row 2 · 2020-03-29 · Tax withholding · Disposed 18,351.4831 · Balance 63,913 Row 3 · 2020-03-29 · Exercise / conversion · Acquired 3,858.3236 · Balance 67,771.3236 F2: Number of shares represents a Restricted Share Right ("RSR") vesting on March 29, 2020. Original grant date was February 26, 2019. This vesting represents one-third of the original amount of RSRs granted (plus dividend equivalents reinvested in additional RSRs). Row 4 · 2020-03-29 · Tax withholding · Disposed 1,634.3236 · Balance 66,137 |
| 2017 Performance SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-03-29 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-03-29 · Exercise / conversion · Disposed 45,485.4831 · Balance 0 F4: Each Performance Share represents a contingent right to receive one share of Company common stock upon vesting. F5: Represents the number of 2017 Performance Shares determined based on the Company's attainment of pre-established financial performance goals for the three-year performance period ended December 31, 2019, subject to the terms and conditions of a Performance Share award granted on February 28, 2017, which is exempt under Rule 16b-3(d). As a condition to receiving the award, the reporting person agreed to hold, while employed by the Company and for at least one year after retirement, shares of Company common stock equal to at least 50% of the after-tax shares (assuming a 50% tax rate) acquired upon vesting. |
| Restricted Share RightSEC Table II · derivative / convertible security | Direct | 7,716.6474 |
Reported balance
After 2020-03-29 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-03-29 · Exercise / conversion · Disposed 3,858.3236 · Balance 7,716.6474 F6: Each RSR represents a contingent right to receive one share of Company common stock. F7: These RSRs, which were awarded as a portion of long-term incentive compensation for 2019, vest in three installments: one-third on 3/15/2020, 3/15/2021, and 3/15/2022. As a condition to receiving the grant, the reporting person agreed to hold, while employed by the Company and for at least one year after retirement, shares of Company common stock equal to at least 50% of the after-tax shares (assuming a 50% tax rate) acquired upon vesting. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectIra | 99 |
Reported balance
Holding disclosure · report date 2020-03-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 99 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough 401(k) Plan | 2,507.31 |
Reported balance
Holding disclosure · report date 2020-03-29 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,507.31 F3: Reflects share equivalent of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of February 28, 2020, as if investable cash equivalents held by the Plan were fully invested in Company common stock. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough RL & DL Trust | 95,222 |
Reported balance
Holding disclosure · report date 2020-03-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 95,222 |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent common stock of Wells Fargo & Company (the "Company") acquired on March 29, 2020 upon settlement of a Performance Share award granted on February 28, 2017 for the three-year performance period ended December 31, 2019 (as previously disclosed on a Form 4 filed on March 5, 2020).
F2: Number of shares represents a Restricted Share Right ("RSR") vesting on March 29, 2020. Original grant date was February 26, 2019. This vesting represents one-third of the original amount of RSRs granted (plus dividend equivalents reinvested in additional RSRs).
F3: Reflects share equivalent of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of February 28, 2020, as if investable cash equivalents held by the Plan were fully invested in Company common stock.
F4: Each Performance Share represents a contingent right to receive one share of Company common stock upon vesting.
F5: Represents the number of 2017 Performance Shares determined based on the Company's attainment of pre-established financial performance goals for the three-year performance period ended December 31, 2019, subject to the terms and conditions of a Performance Share award granted on February 28, 2017, which is exempt under Rule 16b-3(d). As a condition to receiving the award, the reporting person agreed to hold, while employed by the Company and for at least one year after retirement, shares of Company common stock equal to at least 50% of the after-tax shares (assuming a 50% tax rate) acquired upon vesting.
F6: Each RSR represents a contingent right to receive one share of Company common stock.
F7: These RSRs, which were awarded as a portion of long-term incentive compensation for 2019, vest in three installments: one-third on 3/15/2020, 3/15/2021, and 3/15/2022. As a condition to receiving the grant, the reporting person agreed to hold, while employed by the Company and for at least one year after retirement, shares of Company common stock equal to at least 50% of the after-tax shares (assuming a 50% tax rate) acquired upon vesting.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 20, 2006 Filed Jul 24, 2006 20:15 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 12,748 | $70.83 | $902,940.84 |
DisclosureSEC source: 0001193833-06-000123 · edgar.xml · nonDerivative · entry 3 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,353 Read SEC document |
| July 20, 2006 Filed Jul 24, 2006 20:15 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 3,754 | $47.11 | $176,850.94 |
DisclosureSEC source: 0001193833-06-000123 · edgar.xml · nonDerivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,101 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 20, 2006 Filed Jul 24, 2006 20:15 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 12,114 | $45.24 | $548,037.36 |
DisclosureSEC source: 0001193833-06-000123 · edgar.xml · nonDerivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,347 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:23 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 18,820 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000040 · edgar.xml · derivative · entry 3 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,820 Underlying: Common Stock, $1 2/3 par value · 18,820 shares Expires 2016-02-28 Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:23 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 18,820 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000040 · edgar.xml · derivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,820 Underlying: Common Stock, $1 2/3 par value · 18,820 shares Expires 2016-02-28 Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:23 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 18,820 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000040 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,820 Underlying: Common Stock, $1 2/3 par value · 18,820 shares Expires 2016-02-28 Read SEC document |
| February 16, 2006 Filed Feb 17, 2006 23:09 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 644.5965 | $62.83 | $40,500.00 |
DisclosureSEC source: 0001193833-06-000028 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,253.3037 Underlying: Common Stock, $1 2/3 par value · 644.5965 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in lump sum upon retirement F2 · derivative.expiration_date: Payable in lump sum upon retirement Read SEC document |
| January 19, 2006 Filed Jan 20, 2006 23:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 9,346 | $0.00 Strike: $63.60 | $0.00 |
DisclosureSEC source: 0001193833-06-000014 · edgar.xml · derivative · entry 6 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,346 Underlying: Common Stock, $1 2/3 par value · 9,346 shares Expires 2013-02-25 Read SEC document |
| January 19, 2006 Filed Jan 20, 2006 23:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 3,632 | $0.00 Strike: $45.24 | $0.00 |
DisclosureSEC source: 0001193833-06-000014 · edgar.xml · derivative · entry 5 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,241 Underlying: Common Stock, $1 2/3 par value · 3,632 shares Expires 2013-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 19, 2006 Filed Jan 20, 2006 23:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 7,874 | $0.00 Strike: $45.24 | $0.00 |
DisclosureSEC source: 0001193833-06-000014 · edgar.xml · derivative · entry 4 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 7,874 shares Expires 2013-02-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 19, 2006 Filed Jan 20, 2006 23:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 9,457 | $63.60 | $601,465.20 |
DisclosureSEC source: 0001193833-06-000014 · edgar.xml · nonDerivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,233 Read SEC document |
| January 19, 2006 Filed Jan 20, 2006 23:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 11,506 | $45.24 | $520,531.44 |
DisclosureSEC source: 0001193833-06-000014 · edgar.xml · nonDerivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,690 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2005 Filed Jul 5, 2005 21:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionRestricted Share Rights · Derivative | 6,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-05-000107 · edgar.xml · derivative · entry 4 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 6,370 shares Expires 2005-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Conversion price is 1-for-1. Read SEC document |
| July 01, 2005 Filed Jul 5, 2005 21:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 2,278 | $61.58 | $140,279.24 |
DisclosureSEC source: 0001193833-05-000107 · edgar.xml · nonDerivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,184 Read SEC document |
| July 01, 2005 Filed Jul 5, 2005 21:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 6,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-05-000107 · edgar.xml · nonDerivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,462 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2005 Filed Mar 3, 2005 22:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1.5868 | $61.91 | $98.24 |
DisclosureSEC source: 0001193833-05-000039 · edgar.xml · derivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 589.0129 Underlying: Common Stock, $1 2/3 par value · 1.5868 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in lump sum upon retirement F2 · derivative.expiration_date: Payable in lump sum upon retirement Read SEC document |
| March 01, 2005 Filed Mar 3, 2005 22:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 502.0113 | $62.15 | $31,200.00 |
DisclosureSEC source: 0001193833-05-000039 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587.4261 Underlying: Common Stock, $1 2/3 par value · 502.0113 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in lump sum upon retirement F2 · derivative.expiration_date: Payable in lump sum upon retirement Read SEC document |
| February 22, 2005 Filed Feb 23, 2005 22:50 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 33,170 | $0.00 Strike: $59.81 | $0.00 |
DisclosureSEC source: 0001193833-05-000026 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,170 Underlying: Common Stock, $1 2/3 par value · 33,170 shares Expires 2015-02-22 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 1,700 | $62.30 | $105,910.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 8 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,092 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 2,460 | $62.29 | $153,233.40 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 7 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,792 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 700 | $62.28 | $43,596.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 6 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,252 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 2,500 | $62.27 | $155,675.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 5 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,952 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 5,400 | $62.26 | $336,204.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 4 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,452 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 1,000 | $62.25 | $62,250.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 3 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,852 Read SEC document |
| December 07, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 4,200 | $62.22 | $261,324.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,852 Read SEC document |
| December 06, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 8,980 | $0.00 Strike: $47.11 | $0.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · derivative · entry 11 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 8,980 shares Expires 2012-11-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 06, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 8,980 | $0.00 Strike: $47.11 | $0.00 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · derivative · entry 10 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 8,980 shares Expires 2012-11-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 06, 2004 Filed Dec 7, 2004 23:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 17,960 | $47.11 | $846,095.60 |
DisclosureSEC source: 0001193833-04-000154 · edgar.xml · nonDerivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,052 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2004 Filed Jul 2, 2004 20:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionRestricted Share Rights · Derivative | 6,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000105 · edgar.xml · derivative · entry 4 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 6,370 shares Expires 2004-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Conversion price is 1-for-1. Read SEC document |
| July 01, 2004 Filed Jul 2, 2004 20:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 2,278 | $57.23 | $130,369.94 |
DisclosureSEC source: 0001193833-04-000105 · edgar.xml · nonDerivative · entry 2 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,092 Read SEC document |
| July 01, 2004 Filed Jul 2, 2004 20:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 6,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000105 · edgar.xml · nonDerivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,370 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 24, 2004 Filed Feb 26, 2004 18:39 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 24,420 | $0.00 Strike: $56.86 | $0.00 |
DisclosureSEC source: 0001193833-04-000042 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,420 Underlying: Common Stock, $1 2/3 par value · 24,420 shares Expires 2014-02-24 Read SEC document |
| February 03, 2004 Filed Feb 4, 2004 22:20 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 82.7815 | $58.89 | $4,875.00 |
DisclosureSEC source: 0001193833-04-000025 · edgar.xml · derivative · entry 1 LEVY RICHARD · CIK 0001201666 · Sr. VP & Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82.7815 Underlying: Common Stock, $1 2/3 par value · 82.7815 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in lump sum upon retirement F2 · derivative.expiration_date: Payable in lump sum upon retirement Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.