Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | January 01, 2020 | January 03, 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 January 01, 2020 · Filed January 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 21,156.8307 |
Reported balance
After 2020-01-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-01-01 · Grant · Acquired 557.6208 · Balance 21,156.8307 F1: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2: Deferred compensation shares payable in installments based upon director's election. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough Revocable Trust | 5,875 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,875 |
Filing footnotes · ownership attribution and instrument terms
F1: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock.
F2: Deferred compensation shares payable in installments based upon director's election.
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 |
|---|---|---|---|---|---|---|
| January 01, 2020 Filed Jan 3, 2020 18:06 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 557.6208 | $53.80 | $30,000.00 |
DisclosureSEC source: 0001127602-20-000426 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,156.8307 Underlying: Common Stock, $1 2/3 Par Value · 557.6208 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 17:19 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 611.4961 | $49.06 | $30,000.00 |
DisclosureSEC source: 0001127602-19-029915 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,408.0949 Underlying: Common Stock, $1 2/3 Par Value · 611.4961 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 17:05 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 754.8752 | $47.69 | $36,000.00 |
DisclosureSEC source: 0001127602-19-023881 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,582.1495 Underlying: Common Stock, $1 2/3 Par Value · 754.8752 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 17:31 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,802 | $47.35 | $180,024.70 |
DisclosureSEC source: 0001127602-19-016170 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,638.2455 Underlying: Common Stock, $1 2/3 Par Value · 3,802 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 17:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 696.5786 | $48.81 | $34,000.00 |
DisclosureSEC source: 0001127602-19-014431 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,836.2455 Underlying: Common Stock, $1 2/3 Par Value · 696.5786 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 18:09 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 564.2361 | $46.08 | $26,000.00 |
DisclosureSEC source: 0001127602-19-000537 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,013.62 Underlying: Common Stock, $1 2/3 Par Value · 564.2361 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 17:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 497.6077 | $52.25 | $26,000.00 |
DisclosureSEC source: 0001127602-18-029296 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,343.6768 Underlying: Common Stock, $1 2/3 Par Value · 497.6077 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2018 Filed Jul 3, 2018 17:33 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 541.1255 | $55.44 | $30,000.00 |
DisclosureSEC source: 0001127602-18-022497 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,752.3021 Underlying: Common Stock, $1 2/3 Par Value · 541.1255 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 15:46 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,428 | $52.51 | $180,004.28 |
DisclosureSEC source: 0001127602-18-015288 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,124.714 Underlying: Common Stock, $1 2/3 Par Value · 3,428 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 01, 2018 Filed Apr 3, 2018 18:05 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 839.5344 | $52.41 | $44,000.00 |
DisclosureSEC source: 0001127602-18-013574 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,696.714 Underlying: Common Stock, $1 2/3 Par Value · 839.5344 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| June 19, 2017 Filed Feb 9, 2018 18:11 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 1,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-004780 · form5.xml · nonDerivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Through Revocable Trust Disclosed balance after: 5,875 Read SEC document |
| June 19, 2017 Filed Feb 9, 2018 18:11 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 1,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-004780 · form5.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 16:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1,650 | $54.56 | $90,024.00 |
DisclosureSEC source: 0001127602-17-015645 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,635.723 Underlying: Common Stock, $1 2/3 Par Value · 1,650 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 16:55 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 1,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-015645 · form4.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,750 Read SEC document |
| May 17, 2016 Filed Feb 13, 2017 19:09 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005304 · form5.xml · nonDerivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Through Revocable Trust Disclosed balance after: 4,225 Read SEC document |
| May 17, 2016 Filed Feb 13, 2017 19:09 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-005304 · form5.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| April 26, 2016 Filed Apr 28, 2016 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 3,535 | $50.92 | $180,002.20 |
DisclosureSEC source: 0001127602-16-050139 · form4.xml · derivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,819.0462 Underlying: Common Stock, $1 2/3 Par Value · 3,535 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| January 01, 2016 Filed Jan 5, 2016 18:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 565.6733 | $54.36 | $30,750.00 |
DisclosureSEC source: 0001127602-16-035657 · form4.xml · derivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,266.6 Underlying: Common Stock, $1 2/3 Par Value · 565.6733 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| October 01, 2015 Filed Oct 5, 2015 17:14 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 675.5443 | $51.44 | $34,750.00 |
DisclosureSEC source: 0001127602-15-028555 · form4.xml · derivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,689.5539 Underlying: Common Stock, $1 2/3 Par Value · 675.5443 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| July 01, 2015 Filed Jul 2, 2015 19:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 470.0404 | $56.91 | $26,750.00 |
DisclosureSEC source: 0001127602-15-022183 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,006.6066 Underlying: Common Stock, $1 2/3 Par Value · 470.0404 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| May 29, 2015 Filed Jul 2, 2015 19:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 3,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-022183 · form4.xml · nonDerivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Through Revocable Trust Disclosed balance after: 4,325 Read SEC document |
| May 29, 2015 Filed Jul 2, 2015 19:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 3,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-022183 · form4.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 28, 2015 Filed Apr 30, 2015 17:30 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 3,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015616 · form4.xml · nonDerivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,249 Read SEC document |
| April 01, 2015 Filed Apr 3, 2015 18:12 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 532.9996 | $53.94 | $28,750.00 |
DisclosureSEC source: 0001127602-15-013893 · form4.xml · derivative · entry 3 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 532.9996 Underlying: Common Stock, $1 2/3 Par Value · 532.9996 shares Expires not disclosed F1 · derivative.exercise_price: Each phantom stock unit represents the right to receive one share of Wells Fargo & Company common stock. F2 · derivative.exercise_date: Deferred compensation shares payable in installments based upon director's election. F2 · derivative.expiration_date: Deferred compensation shares payable in installments based upon director's election. Read SEC document |
| March 19, 2015 Filed Apr 30, 2015 17:30 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 976 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015616 · form4.xml · nonDerivative · entry 2 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Through Revocable Trust Disclosed balance after: 1,076 Read SEC document |
| March 19, 2015 Filed Apr 30, 2015 17:30 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 Par Value | 976 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015616 · form4.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 02, 2015 Filed Jan 5, 2015 19:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantCommon Stock, $1 2/3 Par Value | 976 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-000423 · form4.xml · nonDerivative · entry 1 Duke Elizabeth A · CIK 0001628509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 976 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.