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NOLLENBERGER CAPITAL PARTNERS INC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 165 | 165 | 997,000 | 997,000 | $6,042.42 |
| 09/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 38,243 | 38,243 | 960,475 | 960,475 | $25.11 |
| 06/30/2010 | WELLS FARGO & COMPANY/MN | WFC | 38,243 | -8,929 | 960,475 | -809,891 | $25.11 |
| 03/31/2010 | WELLS FARGO & COMPANY/MN | WFC | 39,300 | -7,872 | 1,223,016 | -547,349 | $31.12 |
| 12/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 38,698 | -8,474 | 1,044,459 | -725,906 | $26.99 |
| 09/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 39,078 | -8,094 | 1,101,218 | -669,147 | $28.18 |
| 06/30/2009 | WELLS FARGO & COMPANY/MN | WFC | 38,144 | -9,028 | 925,373 | -844,992 | $24.26 |
| 03/31/2009 | WELLS FARGO & COMPANY/MN | WFC | 38,183 | -8,989 | 543,726 | -1,226,639 | $14.24 |
| 12/31/2008 | WELLS FARGO & COMPANY/MN | WFC | 42,180 | -4,992 | 1,243,466 | -526,899 | $29.48 |
| 09/30/2008 | WELLS FARGO & COMPANY/MN | WFC | 47,172 | 47,172 | 1,770,365 | 1,770,365 | $37.53 |
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