Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Executive Vice President | December 14, 2005 | December 16, 2005 |
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 December 14, 2005 · Filed December 16, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough Family Trust | 13,991 |
Reported balance
After 2005-12-14 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2005-12-14 · Sale · Disposed 132,188 · Balance 13,991 |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough 401(k) Plan | 2,275.6676 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,275.6676 F1: Reflects share equivalent of units in Wells Fargo Stock Fund and ESOP Fund of 401(k) Plan as of November 30, 2005, as if investable cash equivalents held by Plan were fully invested in Wells Fargo & Company Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects share equivalent of units in Wells Fargo Stock Fund and ESOP Fund of 401(k) Plan as of November 30, 2005, 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 |
|---|---|---|---|---|---|---|
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 500 | $58.79 | $29,395.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 7 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 75,612 Read SEC document |
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 3,900 | $58.80 | $229,320.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 6 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 76,112 Read SEC document |
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 2,800 | $58.79 | $164,612.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 5 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 80,012 Read SEC document |
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 2,000 | $58.83 | $117,660.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 4 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 82,812 Read SEC document |
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 5,000 | $58.81 | $294,050.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 3 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 84,812 Read SEC document |
| August 26, 2004 Filed Aug 26, 2004 18:26 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 600 | $58.82 | $35,292.00 |
DisclosureSEC source: 0001193833-04-000115 · edgar.xml · nonDerivative · entry 2 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 89,812 Read SEC document |
| May 07, 2004 Filed May 7, 2004 21:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 63,135 | $0.00 Strike: $56.15 | $0.00 |
DisclosureSEC source: 0001193833-04-000088 · edgar.xml · derivative · entry 6 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,135 Underlying: Common Stock, $1 2/3 par value · 63,135 shares Expires 2010-02-22 Read SEC document |
| May 07, 2004 Filed May 7, 2004 21:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 41,105 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-04-000088 · edgar.xml · derivative · entry 5 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,962 Underlying: Common Stock, $1 2/3 par value · 41,105 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 |
| May 07, 2004 Filed May 7, 2004 21:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 44,469 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-04-000088 · edgar.xml · derivative · entry 4 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 44,469 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 |
| May 07, 2004 Filed May 7, 2004 21:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 61,754 | $56.15 | $3,467,487.10 |
DisclosureSEC source: 0001193833-04-000088 · edgar.xml · nonDerivative · entry 2 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 90,412 Read SEC document |
| May 07, 2004 Filed May 7, 2004 21:32 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 85,574 | $33.50 | $2,866,729.00 |
DisclosureSEC source: 0001193833-04-000088 · edgar.xml · nonDerivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 152,166 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 01, 2004 Filed May 4, 2004 18:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionRestricted Share Rights · Derivative | 22,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000085 · edgar.xml · derivative · entry 4 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 22,520 shares Expires 2004-05-01 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 |
| May 01, 2004 Filed May 4, 2004 18:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 6,982 | $56.46 | $394,203.72 |
DisclosureSEC source: 0001193833-04-000085 · edgar.xml · nonDerivative · entry 2 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 66,592 Read SEC document |
| May 01, 2004 Filed May 4, 2004 18:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 22,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000085 · edgar.xml · nonDerivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 73,574 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 18:10 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 189,150 | $0.00 Strike: $56.86 | $0.00 |
DisclosureSEC source: 0001193833-04-000039 · edgar.xml · derivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,150 Underlying: Common Stock, $1 2/3 par value · 189,150 shares Expires 2014-02-24 Read SEC document |
| February 03, 2004 Filed Feb 4, 2004 21:45 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantPhantom Stock Units · Derivative | 2,215.9959 | $58.89 | $130,500.00 |
DisclosureSEC source: 0001193833-04-000022 · edgar.xml · derivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,293.4181 Underlying: Common Stock, $1 2/3 par value · 2,215.9959 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 10, 2003 Filed Nov 10, 2003 23:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 16,939 | $55.08 | $933,000.12 |
DisclosureSEC source: 0001193833-03-000085 · edgar.xml · nonDerivative · entry 5 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 51,054 Read SEC document |
| November 10, 2003 Filed Nov 10, 2003 23:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 600 | $55.14 | $33,084.00 |
DisclosureSEC source: 0001193833-03-000085 · edgar.xml · nonDerivative · entry 4 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 67,993 Read SEC document |
| November 10, 2003 Filed Nov 10, 2003 23:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 3,500 | $55.15 | $193,025.00 |
DisclosureSEC source: 0001193833-03-000085 · edgar.xml · nonDerivative · entry 3 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 68,593 Read SEC document |
| November 10, 2003 Filed Nov 10, 2003 23:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 4,600 | $55.18 | $253,828.00 |
DisclosureSEC source: 0001193833-03-000085 · edgar.xml · nonDerivative · entry 2 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 72,093 Read SEC document |
| November 10, 2003 Filed Nov 10, 2003 23:37 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 940 | $55.22 | $51,906.80 |
DisclosureSEC source: 0001193833-03-000085 · edgar.xml · nonDerivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 76,693 Read SEC document |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 21,931 | $0.00 Strike: $55.69 | $0.00 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · derivative · entry 8 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,931 Underlying: Common Stock, $1 2/3 par value · 21,931 shares Expires 2010-02-22 Read SEC document |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 42,603 | $0.00 Strike: $55.69 | $0.00 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · derivative · entry 7 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,603 Underlying: Common Stock, $1 2/3 par value · 42,603 shares Expires 2007-07-22 Read SEC document |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 29,598 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · derivative · entry 6 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,469 Underlying: Common Stock, $1 2/3 par value · 29,598 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 |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 59,974 | $0.00 Strike: $30.88 | $0.00 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · derivative · entry 5 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 59,974 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 |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 62,993 | $55.69 | $3,508,080.17 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · nonDerivative · entry 3 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 77,633 Read SEC document |
| November 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 29,598 | $33.50 | $991,533.00 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · nonDerivative · entry 2 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 140,626 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 06, 2003 Filed Nov 7, 2003 21:56 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 59,974 | $30.88 | $1,851,697.25 |
DisclosureSEC source: 0001193833-03-000084 · edgar.xml · nonDerivative · entry 1 EDWARDS WEBB · CIK 0001201664 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through Family Trust Disclosed balance after: 111,028 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.