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 12, 2003 | January 12, 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 December 12, 2003 · Filed January 12, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough family trust | 100,455 |
Reported balance
After 2003-12-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2003-12-12 · Gift · Disposed 1,100 · Balance 100,455 |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough family trust | 93,270 |
Reported balance
After 2003-12-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2003-12-18 · Gift · Disposed 7,185 · Balance 93,270 |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough grantor retained annuity trusts | 39,737 |
Reported balance
Holding disclosure · report date 2003-12-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 39,737 |
| Common Stock, $1 2/3 par valueSEC Table I · non-derivative | IndirectThrough 401(k) Plan | 22,129.47 |
Reported balance
Holding disclosure · report date 2003-12-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 22,129.47 F1: Reflects share equivalent of units in Wells Fargo Stock Fund and ESOP Fund of 401(k) Plan as of December 31, 2003, 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 December 31, 2003, 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 |
|---|---|---|---|---|---|---|
| December 18, 2003 Filed Jan 12, 2004 22:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 par value | 7,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000014 · edgar.xml · nonDerivative · entry 2 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through family trust Disclosed balance after: 93,270 Read SEC document |
| December 12, 2003 Filed Jan 12, 2004 22:53 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 par value | 1,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-04-000014 · edgar.xml · nonDerivative · entry 1 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through family trust Disclosed balance after: 100,455 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 24,600 | $56.35 | $1,386,210.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 7 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 0 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 8,900 | $56.36 | $501,604.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 6 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 24,600 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 13,000 | $56.37 | $732,810.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 5 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 33,500 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 5,000 | $56.38 | $281,900.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 4 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 46,500 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 400 | $56.39 | $22,556.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 3 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 51,500 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 600 | $56.40 | $33,840.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 2 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 51,900 Read SEC document |
| October 31, 2003 Filed Nov 4, 2003 20:28 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | SaleCommon Stock, $1 2/3 par value | 2,500 | $56.41 | $141,025.00 |
DisclosureSEC source: 0001193833-03-000080 · edgar.xml · nonDerivative · entry 1 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through CRUT Disclosed balance after: 52,500 Read SEC document |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 29,381 | $0.00 Strike: $51.89 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 11 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,381 Underlying: Common Stock, $1 2/3 par value · 29,381 shares Expires 2012-02-26 Read SEC document |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 26,091 | $0.00 Strike: $51.89 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 10 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,091 Underlying: Common Stock, $1 2/3 par value · 26,091 shares Expires 2011-02-27 Read SEC document |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GrantEmployee Stock Purchase Option · Derivative | 17,624 | $0.00 Strike: $51.89 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 9 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,624 Underlying: Common Stock, $1 2/3 par value · 17,624 shares Expires 2010-02-22 Read SEC document |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 31,467 | $0.00 Strike: $46.60 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 8 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 31,467 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 |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 26,870 | $0.00 Strike: $49.58 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 7 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value per share · 26,870 shares Expires 2011-02-27 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 |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionEmployee Stock Purchase Option · Derivative | 22,900 | $0.00 Strike: $33.50 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · derivative · entry 6 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $1 2/3 par value · 22,900 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 |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Tax withholdingCommon Stock, $1 2/3 par value | 73,190 | $51.89 | $3,797,829.10 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · nonDerivative · entry 5 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,555 F1 · balance_after: Reporting person also holds 21,774.31 shares indirectly through the Wells Fargo & Company 401(k) Plan, which amount reflects the share equivalent of units in the Wells Fargo Stock Fund and ESOP Fund of the Plan as if investable cash equivalents held by the Plan were fully invested in Wells Fargo Common Stock. Read SEC document |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 26,870 | $49.58 | $1,332,214.60 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · nonDerivative · entry 4 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,745 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 |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 31,467 | $46.60 | $1,466,362.20 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · nonDerivative · entry 3 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,875 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 |
| July 24, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | Exercise / conversionCommon Stock, $1 2/3 par value | 22,900 | $33.50 | $767,150.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · nonDerivative · entry 2 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,408 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 27, 2003 Filed Jul 25, 2003 22:01 UTC | WELLS FARGO & COMPANY/MN WFC · Entity 2824 | GiftCommon Stock, $1 2/3 par value | 4,691 | $0.00 | $0.00 |
DisclosureSEC source: 0001193833-03-000039 · edgar.xml · nonDerivative · entry 1 STROUP STANLEY S · CIK 0001201253 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · Through grantor retained annuity trusts Disclosed balance after: 39,737 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.