Adalta Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$339K	–	106
2022 Q1	$339K	Hold	7,000	–	–	0.17%	60
2021 Q4	$336K	Hold	7,000	–	–	0.15%	60
2021 Q3	$325K	Hold	7,000	–	–	0.18%	55
2021 Q2	$317K	Sell	7,000 -300	-4%	-$13.6K	0.17%	61
2021 Q1	$285K	Buy	7,300 +300	+4%	+$11.7K	0.16%	60
2020 Q4	$211K	Buy	+7,000	New	+$211K	0.13%	66
2020 Q2	–	Sell	-7,000	Closed	-$201K	–	73
2020 Q1	$201K	Hold	7,000	–	–	0.18%	59
2019 Q4	$377K	Hold	7,000	–	–	0.24%	51
2019 Q3	$353K	Sell	7,000 -30,400	-81%	-$1.53M	0.23%	57
2019 Q2	$1.77M	Buy	37,400 +6,350	+20%	+$301K	1.16%	27
2019 Q1	$1.5M	Hold	31,050	–	–	1.13%	27
2018 Q4	$1.43M	Buy	31,050 +825	+3%	+$38K	1.34%	25
2018 Q3	$1.59M	Buy	30,225 +10,300	+52%	+$541K	1.13%	27
2018 Q2	$1.11M	Buy	19,925 +2,000	+11%	+$111K	0.78%	34
2018 Q1	$939K	Hold	17,925	–	–	0.72%	35
2017 Q4	$1.09M	Sell	17,925 -83	-0.5%	-$5.04K	0.83%	35
2017 Q3	$993K	Sell	18,008 -117	-0.6%	-$6.45K	0.81%	38
2017 Q2	$1M	Hold	18,125	–	–	0.81%	40
2017 Q1	$1.01M	Buy	+18,125	New	+$1.01M	0.85%	38