WELLS FARGO & COMPANY/MN

CIK

0000072971

City

SAN FRANCISCO

State / Country

Stock

LOB — Live Oak Bancshares, Inc.

Holdings in LOB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,549,138	161,547	+96.6%	Shares	Defined	2026-02-13
2025-09-30	$2,894,166	82,174	-28.6%	Shares	Defined	2025-11-13
2025-06-30	$3,431,200	115,141	+360.6%	Shares	Defined	2025-08-14
2025-03-31	$666,500	25,000	-63.7%	Shares	Defined	2025-05-13
2025-03-31	$1,837,859	68,937	-1.4%	Shares	Defined	2025-05-13
2024-12-31	$2,766,086	69,939	+14.1%	Shares	Defined	2025-02-13
2024-09-30	$2,903,306	61,290	+13.8%	Shares	Defined	2024-11-13
2024-06-30	$1,888,295	53,859	-1.1%	Shares	Defined	2024-08-13
2024-03-31	$2,260,383	54,454	-0.9%	Shares	Defined	2024-05-10
2023-12-31	$2,500,679	54,960	+28.4%	Shares	Defined	2024-02-09
2023-09-30	$1,239,608	42,819	-13.6%	Shares	Defined	2023-11-13
2023-06-30	$1,304,316	49,575	+11.8%	Shares	Defined	2023-08-15
2023-03-31	$1,080,832	44,351	+62.4%	Shares	Defined	2023-05-12
2022-12-31	$824,519	27,302	-8.2%	Shares	Defined	2023-02-13
2022-09-30	$910,227	29,746	+23.2%	Shares	Defined	2022-11-14
2022-06-30	$817,969	24,136	-46.6%	Shares	Defined	2022-08-12
2022-03-31	$2,300,584	45,207	-35.2%	Shares	Defined	2022-05-16
2021-12-31	$6,088,041	69,745	+28.9%	Shares	Defined	2022-02-14
2021-09-30	$3,443,528	54,118	-8.7%	Shares	Defined	2021-11-15
2021-06-30	$3,497,166	59,274	+47.4%	Shares	Defined	2021-08-16
2021-03-31	$2,753,298	40,200	-78.1%	Shares	Defined	2021-05-13
2021-03-31	$12,572,024	183,560	+2.3%	Shares	Defined	2021-05-13
2020-12-31	$8,513,754	179,388	+106.4%	Shares	Defined	2021-02-09
2020-09-30	$2,201,784	86,924	+7.3%	Shares	Defined	2020-11-05
2020-06-30	$1,175,846	81,037	+33.0%	Shares	Defined	2020-08-13
2020-03-31	$759,622	60,916	—	Shares	Defined	2020-05-14