AR Asset Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,300	Closed	-$285K	–	119
2019 Q4	$285K	Hold	5,300	–	–	0.1%	107
2019 Q3	$267K	Hold	5,300	–	–	0.09%	108
2019 Q2	$251K	Hold	5,300	–	–	0.09%	109
2019 Q1	$256K	Hold	5,300	–	–	0.1%	111
2018 Q4	$244K	Hold	5,300	–	–	0.1%	107
2018 Q3	$279K	Hold	5,300	–	–	0.1%	107
2018 Q2	$294K	Hold	5,300	–	–	0.11%	107
2018 Q1	$278K	Hold	5,300	–	–	0.11%	106
2017 Q4	$322K	Hold	5,300	–	–	0.12%	103
2017 Q3	$292K	Hold	5,300	–	–	0.12%	109
2017 Q2	$294K	Hold	5,300	–	–	0.12%	110
2017 Q1	$295K	Hold	5,300	–	–	0.12%	108
2016 Q4	$292K	Hold	5,300	–	–	0.12%	108
2016 Q3	$235K	Buy	+5,300	New	+$235K	0.1%	114