American Financial Group’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-197,000	Closed	-$5.95M	–	109
2020 Q4	$5.95M	Sell	197,000 -75,000	-28%	-$2.26M	0.77%	37
2020 Q3	$6.39M	Hold	272,000	–	–	0.88%	36
2020 Q2	$6.96M	Hold	272,000	–	–	0.93%	37
2020 Q1	$7.81M	Buy	272,000 +150,000	+123%	+$4.31M	0.93%	36
2019 Q4	$6.56M	Hold	122,000	–	–	0.57%	49
2019 Q3	$6.15M	Hold	122,000	–	–	0.5%	55
2019 Q2	$5.77M	Hold	122,000	–	–	0.47%	55
2019 Q1	$5.9M	Hold	122,000	–	–	0.52%	55
2018 Q4	$5.62M	Hold	122,000	–	–	0.53%	59
2018 Q3	$6.41M	Hold	122,000	–	–	0.63%	50
2018 Q2	$6.76M	Hold	122,000	–	–	0.65%	54
2018 Q1	$6.39M	Hold	122,000	–	–	0.61%	57
2017 Q4	$7.4M	Hold	122,000	–	–	0.79%	44
2017 Q3	$6.73M	Hold	122,000	–	–	0.69%	47
2017 Q2	$6.76M	Hold	122,000	–	–	0.65%	52
2017 Q1	$6.79M	Hold	122,000	–	–	0.63%	55
2016 Q4	$6.72M	Sell	122,000 -150,000	-55%	-$8.27M	0.64%	56
2016 Q3	$12M	Hold	272,000	–	–	0.86%	37
2016 Q2	$12.9M	Hold	272,000	–	–	0.99%	31
2016 Q1	$13.2M	Hold	272,000	–	–	0.98%	32
2015 Q4	$14.8M	Hold	272,000	–	–	1.13%	23
2015 Q3	$14M	Hold	272,000	–	–	1.01%	30
2015 Q2	$15.3M	Hold	272,000	–	–	1.25%	19
2015 Q1	$14.8M	Hold	272,000	–	–	1.18%	23
2014 Q4	$14.9M	Hold	272,000	–	–	1.17%	22
2014 Q3	$14.1M	Hold	272,000	–	–	1.17%	22
2014 Q2	$14.3M	Hold	272,000	–	–	1.17%	25
2014 Q1	$13.5M	Hold	272,000	–	–	1.2%	24
2013 Q4	$12.3M	Hold	272,000	–	–	1.22%	27
2013 Q3	$11.2M	Sell	272,000 -68,000	-20%	-$2.81M	1.04%	28
2013 Q2	$14M	Buy	+340,000	New	+$14M	1.25%	17