Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | March 01, 2005 | March 09, 2006 |
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 01, 2005 · Filed March 09, 2006 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | Direct | 17,428.436 |
Reported balance
After 2005-03-01 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2005-03-01 · Exercise / conversion · Acquired 206 · Balance 17,428.436 F1: Includes 1,455.336 shares held jointly with spouse and a total of 17,222.436 shares held in dividend reinvestment as of December 6, 2004. |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 3,194.6976 |
Reported balance
After 2005-03-01 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2005-03-01 · Exercise / conversion · Disposed 352.9163 · Balance 3,194.6976 F2: Conversion price is 1-for-1 F3: Payable in 10 installments beginning March 1, 2005 F4: 206 shares received in kind (see Table I); 146.9163 shares paid in cash at $59.38 per share. |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough defined benefit plan | 2,308 |
Reported balance
Holding disclosure · report date 2005-03-01 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 2,308 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 1,455.336 shares held jointly with spouse and a total of 17,222.436 shares held in dividend reinvestment as of December 6, 2004.
F2: Conversion price is 1-for-1
F3: Payable in 10 installments beginning March 1, 2005
F4: 206 shares received in kind (see Table I); 146.9163 shares paid in cash at $59.38 per share.
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 |
|---|---|---|---|---|---|---|
| March 01, 2006 Filed Mar 3, 2006 20:12 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 365.8311 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-06-000046 · edgar.xml · derivative · entry 3 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,935.737 Underlying: Common Stock, $1 2/3 par value · 365.8311 shares Expires not disclosed 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 F3 · derivative.exercise_date: Payable in 10 installments beginning March 1, 2005 F3 · derivative.expiration_date: Payable in 10 installments beginning March 1, 2005 F4 · derivative.underlying_shares: Equivalent of 151.8311 shares paid in cash and valued at $64.20 per share. Read SEC document |
| March 01, 2006 Filed Mar 3, 2006 20:12 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 214 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-06-000046 · edgar.xml · nonDerivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,212.231 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. F1 · balance_after: Includes 1,503.265 shares held jointly with spouse and a total of 17,792.231 shares held in dividend reinvestment as of December 6, 2005. Read SEC document |
| January 01, 2006 Filed Jan 3, 2006 20:29 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 258.6344 | $62.83 | $16,250.00 |
DisclosureSEC source: 0001193833-06-000004 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,085.3371 Underlying: Common Stock, $1 2/3 par value · 258.6344 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 3 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 3 installments beginning March 1, 2007 Read SEC document |
| October 01, 2005 Filed Oct 4, 2005 18:48 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 277.4458 | $58.57 | $16,250.00 |
DisclosureSEC source: 0001193833-05-000135 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819.9189 Underlying: Common Stock, $1 2/3 par value · 277.4458 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 3 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 3 installments beginning March 1, 2007 Read SEC document |
| July 01, 2005 Filed Jul 5, 2005 18:04 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 263.8844 | $61.58 | $16,250.00 |
DisclosureSEC source: 0001193833-05-000099 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537.7827 Underlying: Common Stock, $1 2/3 par value · 263.8844 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 3 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 3 installments beginning March 1, 2007 Read SEC document |
| April 26, 2005 Filed Apr 28, 2005 18:24 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantDirector Stock Option · Derivative | 3,870 | $0.00 Strike: $59.15 | $0.00 |
DisclosureSEC source: 0001193833-05-000070 · edgar.xml · derivative · entry 2 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,870 Underlying: Common Stock, $1 2/3 par value · 3,870 shares Expires 2015-04-26 Read SEC document |
| April 26, 2005 Filed Apr 28, 2005 18:24 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 1,099 | $59.15 | $65,005.85 |
DisclosureSEC source: 0001193833-05-000070 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,099 Underlying: Common Stock, $1 2/3 par value · 1,099 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 9 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 9 installments beginning March 1, 2007 Read SEC document |
| April 01, 2005 Filed Apr 5, 2005 18:50 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 271.7391 | $59.80 | $16,250.00 |
DisclosureSEC source: 0001193833-05-000056 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271.7391 Underlying: Common Stock, $1 2/3 par value · 271.7391 shares Expires not disclosed F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 3 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 3 installments beginning March 1, 2007 Read SEC document |
| March 01, 2005 Filed Mar 4, 2005 00:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 352.9163 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-05-000045 · edgar.xml · derivative · entry 3 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,194.6976 Underlying: Common Stock, $1 2/3 par value · 352.9163 shares Expires not disclosed 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 F3 · derivative.exercise_date: Payable in 10 installments beginning March 1, 2005 F3 · derivative.expiration_date: Payable in 10 installments beginning March 1, 2005 Read SEC document |
| March 01, 2005 Filed Mar 4, 2005 00:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 352.9163 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-05-000045 · edgar.xml · nonDerivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,575.3523 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. F1 · balance_after: Includes 1,455.336 shares held jointly with spouse and a total of 17,222.436 shares held in dividend reinvestment as of December 6, 2004. Read SEC document |
| March 01, 2005 Filed Mar 9, 2006 23:33 UTC Amendment | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 352.9163 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-06-000053 · edgar.xml · derivative · entry 3 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,194.6976 Underlying: Common Stock, $1 2/3 par value · 352.9163 shares Expires not disclosed 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 F3 · derivative.exercise_date: Payable in 10 installments beginning March 1, 2005 F3 · derivative.expiration_date: Payable in 10 installments beginning March 1, 2005 F4 · derivative.underlying_shares: 206 shares received in kind (see Table I); 146.9163 shares paid in cash at $59.38 per share. Read SEC document |
| March 01, 2005 Filed Mar 9, 2006 23:33 UTC Amendment | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 206 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-06-000053 · edgar.xml · nonDerivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,428.436 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. F1 · balance_after: Includes 1,455.336 shares held jointly with spouse and a total of 17,222.436 shares held in dividend reinvestment as of December 6, 2004. Read SEC document |
| January 03, 2005 Filed Jan 4, 2005 22:02 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 201.1263 | $62.15 | $12,500.00 |
DisclosureSEC source: 0001193833-05-000004 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860.1144 Underlying: Common Stock, $1 2/3 par value · 201.1263 shares Expires 2008-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 5 installments beginning March 1, 2008 F2 · derivative.expiration_date: Payable in 5 installments beginning March 1, 2008 Read SEC document |
| October 01, 2004 Filed Oct 1, 2004 21:36 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 209.626 | $59.63 | $12,500.00 |
DisclosureSEC source: 0001193833-04-000130 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 653.9067 Underlying: Common Stock, $1 2/3 par value · 209.626 shares Expires 2008-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 5 installments beginning March 1, 2008 F2 · derivative.expiration_date: Payable in 5 installments beginning March 1, 2008 Read SEC document |
| July 01, 2004 Filed Jul 2, 2004 17:30 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 218.4169 | $57.23 | $12,500.00 |
DisclosureSEC source: 0001193833-04-000099 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440.6803 Underlying: Common Stock, $1 2/3 par value · 218.4169 shares Expires 2008-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 5 installments beginning March 1, 2008 F2 · derivative.expiration_date: Payable in 5 installments beginning March 1, 2008 Read SEC document |
| April 27, 2004 Filed Apr 29, 2004 20:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantDirector Stock Option · Derivative | 3,920 | $0.00 Strike: $56.39 | $0.00 |
DisclosureSEC source: 0001193833-04-000074 · edgar.xml · derivative · entry 2 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,920 Underlying: Common Stock, $1 2/3 par value · 3,920 shares Expires 2014-04-27 Read SEC document |
| April 27, 2004 Filed Apr 29, 2004 20:16 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 887 | $56.39 | $50,017.93 |
DisclosureSEC source: 0001193833-04-000074 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 887 Underlying: Common Stock, $1 2/3 par value · 887 shares Expires 2007-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 4 installments beginning March 1, 2007 F2 · derivative.expiration_date: Payable in 4 installments beginning March 1, 2007 Read SEC document |
| April 01, 2004 Filed Apr 2, 2004 15:25 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 220.5753 | $56.67 | $12,500.00 |
DisclosureSEC source: 0001193833-04-000061 · edgar.xml · derivative · entry 1 KING REATHA C · CIK 0001199895 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220.5753 Underlying: Common Stock, $1 2/3 par value · 220.5753 shares Expires 2008-03-01 F1 · derivative.exercise_price: Conversion price is 1-for-1 F2 · derivative.exercise_date: Payable in 5 installments beginning March 1, 2008 F2 · derivative.expiration_date: Payable in 5 installments beginning March 1, 2008 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.