WFC.PRR

Addison Capital’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,380	Closed	-$1.62M	–	111
2016 Q1	$1.62M	Buy	55,380 +8,700	+19%	+$255K	1.24%	26
2015 Q4	$1.34M	Buy	+46,680	New	+$1.34M	1.05%	35
2014 Q2	–	Sell	-40,900	Closed	-$1.11M	–	89
2014 Q1	$1.11M	Buy	+40,900	New	+$1.11M	0.95%	46