Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
WELLS FARGO & COMPANY/MN
Report date August 28, 2015 · Filed September 03, 2015
Section 16 reporting ended · disclosed 2015-09-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough Family Trust | 487,135 |
Reported balance
After 2015-08-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2015-08-28 · Gift · Disposed 1,360 · Balance 487,135 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | Direct | 1,381 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,381 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough 401(k) Plan | 9,867.6675 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 9,867.6675 F1: Reflects share equivalents of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of August 31, 2015, as if investable cash equivalents held by Plan were fully invested in Wells Fargo & Company common stock. |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough Child | 6,148 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,148 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough KCD 2005 Trust 1 | 19,899 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 19,899 |
| Common Stock, $1 2/3 Par ValueSEC Table I · non-derivative | IndirectThrough KCD 2005 Trust 2 | 19,899 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 19,899 |
| Depositary Shares, Pfd, Series NSEC Table I · non-derivative | IndirectThrough Family Trust | 8,000 |
Reported balance
Holding disclosure · report date 2015-08-28 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 8,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects share equivalents of units in the Wells Fargo ESOP Fund under the 401(k) Plan (the "Plan") as of August 31, 2015, as if investable cash equivalents held by Plan were fully invested in Wells Fargo & Company common stock.
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 |
|---|---|---|---|---|---|---|
| June 03, 2003 Filed Jun 3, 2003 22:24 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 42,913 | $48.90 | $2,098,445.70 |
DisclosureSEC source: 0001193833-03-000007 · primary_doc.xml · nonDerivative · entry 3 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,294 F1 · balance_after: The reporting person also holds 6,670 shares indirectly through her children and, as of May 31, 2003, 966 shares indirectly through a 401(k) plan. The share balance reported for the 401(k) plan reflects the share equivalent of units in the Wells Fargo Stock Fund and the ESOP Fund of the plan as if investable cash equivalents helb by the plan were fully invested in Wells Fargo Common Stock. Read SEC document |
| June 03, 2003 Filed Jun 3, 2003 22:24 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 53,800 | $33.50 | $1,802,300.00 |
DisclosureSEC source: 0001193833-03-000007 · primary_doc.xml · nonDerivative · entry 2 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,207 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 30, 2003 Filed Jun 2, 2003 21:25 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 14.234 | $48.30 Strike: $0.00 | $687.50 |
DisclosureSEC source: 0001193833-03-000004 · primary_doc.xml · derivative · entry 1 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146.6812 Underlying: Common Stock, $1 2/3 par value · 14.234 shares Expires 2018-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 10 annual installments beginning March 1, 2018 F2 · derivative.expiration_date: Payable in 10 annual installments beginning March 1, 2018 Read SEC document |
| May 15, 2003 Filed May 15, 2003 22:59 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 14.2842 | $48.13 Strike: $0.00 | $687.50 |
DisclosureSEC source: 0001193833-03-000001 · primary_doc.xml · derivative · entry 1 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132.4473 Underlying: Common Stock, $1 2/3 par value · 14.2842 shares Expires 2018-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 10 annual installments beginning March 1, 2018 F2 · derivative.expiration_date: Payable in 10 annual installments beginning March 1, 2018 Read SEC document |
| January 30, 2003 Filed Jun 3, 2003 22:24 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 par value | 1,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-03-000007 · primary_doc.xml · nonDerivative · entry 1 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,407 Read SEC document |
| July 31, 2001 Filed Aug 1, 2003 21:47 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 13.6058 | $50.53 Strike: $0.00 | $687.50 |
DisclosureSEC source: 0001193833-03-000044 · edgar.xml · derivative · entry 1 CALLAHAN PATRICIA R · CIK 0001201222 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201.4289 Underlying: Common Stock, $1 2/3 par value · 13.6058 shares Expires 2018-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 10 annual installments beginning March 1, 2018 F2 · derivative.expiration_date: Payable in 10 annual installments beginning March 1, 2018 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.