Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WELLS FARGO & COMPANY/MNWFC · Entity 2824 | Director | March 01, 2004 | March 03, 2004 |
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, 2004 · Filed March 03, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | Direct | 3,398.914 |
Reported balance
After 2004-03-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2004-03-01 · Exercise / conversion · Acquired 1,525 · Balance 3,398.914 F1: Includes 201.914 shares held in Direct Purchase/Dividend Reinvestment Plan as of December 4, 2003 |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2004-03-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2004-03-01 · Exercise / conversion · Disposed 1,308 · Balance 0 F2: Conversion price is 1-for-1 F3: Payable in 4 annual installments beginning March 1, 2001 |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 218.5559 |
Reported balance
After 2004-03-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2004-03-01 · Exercise / conversion · Disposed 217 · Balance 218.5559 F2: Conversion price is 1-for-1 F4: Payable in 5 annual installments beginning March 1, 2001 |
| Phantom Stock UnitsSEC Table II · derivative / convertible security | Direct | 317.4085 |
Reported balance
After 2004-03-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2004-03-01 · Exercise / conversion · Disposed 317.4085 · Balance 317.4085 F2: Conversion price is 1-for-1 F4: Payable in 5 annual installments beginning March 1, 2001 F5: Payable in cash |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectAttorney-in-Fact for Mother | 300 |
Reported balance
Holding disclosure · report date 2004-03-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 300 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 201.914 shares held in Direct Purchase/Dividend Reinvestment Plan as of December 4, 2003
F2: Conversion price is 1-for-1
F3: Payable in 4 annual installments beginning March 1, 2001
F4: Payable in 5 annual installments beginning March 1, 2001
F5: Payable in cash
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, 2004 Filed Mar 3, 2004 18:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 317.4085 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000051 · edgar.xml · derivative · entry 5 MONTOYA BENJAMIN F · CIK 0001042966 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317.4085 Underlying: Common Stock, $1 2/3 par value · 317.4085 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 F4 · derivative.exercise_date: Payable in 5 annual installments beginning March 1, 2001 F5 · derivative.exercise_date: Payable in cash F4 · derivative.expiration_date: Payable in 5 annual installments beginning March 1, 2001 F5 · derivative.expiration_date: Payable in cash Read SEC document |
| March 01, 2004 Filed Mar 3, 2004 18:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 217 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000051 · edgar.xml · derivative · entry 4 MONTOYA BENJAMIN F · CIK 0001042966 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218.5559 Underlying: Common Stock, $1 2/3 par value · 217 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 F4 · derivative.exercise_date: Payable in 5 annual installments beginning March 1, 2001 F4 · derivative.expiration_date: Payable in 5 annual installments beginning March 1, 2001 Read SEC document |
| March 01, 2004 Filed Mar 3, 2004 18:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionPhantom Stock Units · Derivative | 1,308 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000051 · edgar.xml · derivative · entry 3 MONTOYA BENJAMIN F · CIK 0001042966 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 1,308 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 4 annual installments beginning March 1, 2001 F3 · derivative.expiration_date: Payable in 4 annual installments beginning March 1, 2001 Read SEC document |
| March 01, 2004 Filed Mar 3, 2004 18:07 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 1,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000051 · edgar.xml · nonDerivative · entry 1 MONTOYA BENJAMIN F · CIK 0001042966 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,398.914 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 201.914 shares held in Direct Purchase/Dividend Reinvestment Plan as of December 4, 2003 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.