American Research & Management Company’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,325	Closed	-$902K	–	392
2021 Q2	$902K	Sell	35,325 -2,250	-6%	-$57.5K	0.21%	72
2021 Q1	$969K	Hold	37,575	–	–	0.23%	71
2020 Q4	$986K	Sell	37,575 -425	-1%	-$11.2K	0.26%	69
2020 Q3	$988K	Hold	38,000	–	–	0.29%	66
2020 Q2	$955K	Sell	38,000 -500	-1%	-$12.6K	0.29%	64
2020 Q1	$936K	Hold	38,500	–	–	0.36%	61
2019 Q4	$1.01M	Hold	38,500	–	–	0.3%	64
2019 Q3	$982K	Sell	38,500 -1,000	-3%	-$25.5K	0.3%	71
2019 Q2	$1M	Sell	39,500 -1,000	-2%	-$25.4K	0.3%	70
2019 Q1	$1.02M	Hold	40,500	–	–	0.29%	70
2018 Q4	$933K	Hold	40,500	–	–	0.31%	69
2018 Q3	$1.01M	Buy	+40,500	New	+$1.01M	0.3%	66
2018 Q2	–	Sell	-42,000	Closed	-$1.04M	–	342
2018 Q1	$1.04M	Buy	42,000 +1,000	+2%	+$24.9K	0.34%	63
2017 Q4	$1.05M	Buy	41,000 +1,000	+3%	+$25.5K	0.32%	66
2017 Q3	$1.03M	Buy	+40,000	New	+$1.03M	0.33%	64