Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Sr. Executive Vice President | March 15, 2017 | March 17, 2017 |
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 15, 2017 · Filed March 17, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 247,509 |
Ending reported balance
After 2017-03-15 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-03-15 · Exercise / conversion · Acquired 44,217.4941 · Balance 265,216.4941 F1: These shares represent common stock of Wells Fargo & Company (the "Company") acquired on March 15, 2017 upon settlement of a Performance Share award granted on February 25, 2014 for the three-year performance period ended December 31, 2016 (as previously disclosed on a Form 4 filed on March 2, 2017). Row 2 · 2017-03-15 · Tax withholding · Disposed 21,424.4941 · Balance 243,792 Row 3 · 2017-03-15 · Exercise / conversion · Acquired 5,740.0284 · Balance 249,532.0284 F2: Number of shares represents a Restricted Share Right ("RSR") vesting on 3/15/2017. Original grant date was 3/8/2013. This vesting represents one-fourth of the original amount of RSRs granted (plus dividend equivalents reinvested in additional RSRs). Row 4 · 2017-03-15 · Tax withholding · Disposed 2,023.0284 · Balance 247,509 |
| 2014 Performance SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-03-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-03-15 · Exercise / conversion · Disposed 44,217.4941 · Balance 0 F4: Each Performance Share represents a contingent right to receive one share of Company common stock upon vesting based on the attainment of pre-established performance goals. F5: Represents the final number of 2014 Performance Shares earned for the three-year performance period ended December 31, 2016. The 2014 Performance Shares will be settled in shares of common stock of the Company on March 15, 2017. 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 | 0 |
Reported balance
After 2017-03-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-03-15 · Exercise / conversion · Disposed 5,740.0284 · Balance 0 F6: Each RSR represents a contingent right to receive one share of Company common stock. F7: These RSRs vest in four installments: one-fourth on 3/15/2014, 3/15/2015, 3/15/2016, and 3/15/2017. 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 | IndirectThrough 401(k) Plan | 5,952.4032 |
Reported balance
Holding disclosure · report date 2017-03-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5,952.4032 F3: Reflects share equivalents of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of February 28, 2017, as if investable cash equivalents held by Plan were fully invested in Company common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares represent common stock of Wells Fargo & Company (the "Company") acquired on March 15, 2017 upon settlement of a Performance Share award granted on February 25, 2014 for the three-year performance period ended December 31, 2016 (as previously disclosed on a Form 4 filed on March 2, 2017).
F2: Number of shares represents a Restricted Share Right ("RSR") vesting on 3/15/2017. Original grant date was 3/8/2013. This vesting represents one-fourth of the original amount of RSRs granted (plus dividend equivalents reinvested in additional RSRs).
F3: Reflects share equivalents of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of February 28, 2017, as if investable cash equivalents held by 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 based on the attainment of pre-established performance goals.
F5: Represents the final number of 2014 Performance Shares earned for the three-year performance period ended December 31, 2016. The 2014 Performance Shares will be settled in shares of common stock of the Company on March 15, 2017. 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 vest in four installments: one-fourth on 3/15/2014, 3/15/2015, 3/15/2016, and 3/15/2017. 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 |
|---|---|---|---|---|---|---|
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 6,036 | $0.00 Strike: $45.24 | $0.00 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · derivative · entry 7 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 6,036 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 |
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 6,037 | $0.00 Strike: $45.24 | $0.00 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · derivative · entry 6 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 6,037 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 |
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 6,037 | $0.00 Strike: $45.24 | $0.00 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · derivative · entry 5 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 6,037 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 |
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 26,103 | $67.92 | $1,772,915.76 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · nonDerivative · entry 3 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,417 Read SEC document |
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 13,840 | $49.58 | $686,187.20 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · nonDerivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,520 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 |
| May 17, 2006 Filed May 18, 2006 21:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 18,110 | $45.24 | $819,296.40 |
DisclosureSEC source: 0001193833-06-000097 · edgar.xml · nonDerivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,680 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 10, 2006 Filed Mar 13, 2006 20:08 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 490.2724 | $64.25 | $31,500.00 |
DisclosureSEC source: 0001193833-06-000056 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490.2724 Underlying: Common Stock, $1 2/3 par value · 490.2724 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 3 annual installments beginning March 1, 2012 F2 · derivative.expiration_date: Payable in 3 annual installments beginning March 1, 2012 Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:49 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 21,506 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000043 · edgar.xml · derivative · entry 3 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,506 Underlying: Common Stock, $1 2/3 par value · 21,506 shares Expires 2016-02-28 Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:49 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 21,507 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000043 · edgar.xml · derivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,507 Underlying: Common Stock, $1 2/3 par value · 21,507 shares Expires 2016-02-28 Read SEC document |
| February 28, 2006 Filed Mar 1, 2006 22:49 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 21,507 | $0.00 Strike: $64.49 | $0.00 |
DisclosureSEC source: 0001193833-06-000043 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,507 Underlying: Common Stock, $1 2/3 par value · 21,507 shares Expires 2016-02-28 Read SEC document |
| February 16, 2006 Filed Feb 17, 2006 23:27 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 587.2991 | $62.83 | $36,900.00 |
DisclosureSEC source: 0001193833-06-000031 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,227.1942 Underlying: Common Stock, $1 2/3 par value · 587.2991 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 13,723 | $0.00 Strike: $60.99 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 12 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,723 Underlying: Common Stock, $1 2/3 par value · 13,723 shares Expires 2012-02-26 Read SEC document |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 2,888 | $0.00 Strike: $60.99 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 11 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888 Underlying: Common Stock, $1 2/3 par value · 2,888 shares Expires 2009-02-23 Read SEC document |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 5,403 | $0.00 Strike: $46.60 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 10 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 5,403 shares Expires 2012-02-26 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 5,403 | $0.00 Strike: $46.60 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 9 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 5,403 shares Expires 2012-02-26 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 5,404 | $0.00 Strike: $46.60 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 8 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 5,404 shares Expires 2012-02-26 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 1,283 | $0.00 Strike: $37.56 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 7 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 1,283 shares Expires 2009-02-23 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 1,283 | $0.00 Strike: $37.56 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 6 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 1,283 shares Expires 2009-02-23 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 1,284 | $0.00 Strike: $37.56 | $0.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · derivative · entry 5 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 1,284 shares Expires 2009-02-23 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 17,181 | $60.99 | $1,047,869.19 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · nonDerivative · entry 3 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,570 Read SEC document |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 16,210 | $46.60 | $755,386.00 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · nonDerivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,751 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 |
| November 17, 2005 Filed Nov 18, 2005 21:40 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 3,850 | $37.56 | $144,615.63 |
DisclosureSEC source: 0001193833-05-000150 · edgar.xml · nonDerivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,541 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 |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 17,071 | $0.00 Strike: $60.29 | $0.00 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · derivative · entry 7 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,071 Underlying: Common Stock, $1 2/3 par value · 17,071 shares Expires 2007-07-22 Read SEC document |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 11,667 | $0.00 Strike: $30.88 | $0.00 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · derivative · entry 6 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 11,667 shares Expires 2007-07-22 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 |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 11,667 | $0.00 Strike: $30.88 | $0.00 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · derivative · entry 5 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 11,667 shares Expires 2007-07-22 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 |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 1,666 | $0.00 Strike: $30.88 | $0.00 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · derivative · entry 4 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 1,666 shares Expires 2007-07-22 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 |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 17,527 | $60.29 | $1,056,702.83 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · nonDerivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,691 Read SEC document |
| May 04, 2005 Filed May 6, 2005 18:03 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 25,000 | $30.88 | $771,875.00 |
DisclosureSEC source: 0001193833-05-000086 · edgar.xml · nonDerivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,218 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 22:57 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1.5868 | $61.91 | $98.24 |
DisclosureSEC source: 0001193833-05-000041 · edgar.xml · derivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,554.4838 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 22:57 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 477.3356 | $62.15 | $29,666.41 |
DisclosureSEC source: 0001193833-05-000041 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,552.897 Underlying: Common Stock, $1 2/3 par value · 477.3356 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 23:23 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 46,440 | $0.00 Strike: $59.81 | $0.00 |
DisclosureSEC source: 0001193833-05-000029 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,440 Underlying: Common Stock, $1 2/3 par value · 46,440 shares Expires 2015-02-22 Read SEC document |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 10,424 | $0.00 Strike: $59.42 | $0.00 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · derivative · entry 7 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,424 Underlying: Common Stock, $1 2/3 par value · 10,424 shares Expires 2010-02-22 Read SEC document |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 4,850 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · derivative · entry 6 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 4,850 shares Expires 2010-02-22 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 |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 4,850 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · derivative · entry 5 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 4,850 shares Expires 2010-02-22 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 |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 4,850 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · derivative · entry 4 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 4,850 shares Expires 2010-02-22 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 |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 10,472 | $59.42 | $622,246.24 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · nonDerivative · entry 2 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,218 Read SEC document |
| September 03, 2004 Filed Sep 7, 2004 21:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 14,550 | $33.50 | $487,425.00 |
DisclosureSEC source: 0001193833-04-000119 · edgar.xml · nonDerivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,690 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 |
| February 24, 2004 Filed Feb 26, 2004 19:17 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 34,400 | $0.00 Strike: $56.86 | $0.00 |
DisclosureSEC source: 0001193833-04-000045 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,400 Underlying: Common Stock, $1 2/3 par value · 34,400 shares Expires 2014-02-24 Read SEC document |
| February 03, 2004 Filed Feb 4, 2004 22:43 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 276.6004 | $58.89 | $16,289.00 |
DisclosureSEC source: 0001193833-04-000028 · edgar.xml · derivative · entry 1 STROTHER JAMES M · CIK 0001274257 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,011.5668 Underlying: Common Stock, $1 2/3 par value · 276.6004 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.