Brinker Capital’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.4M	Sell	93,811 -78,869	-46%	-$2.02M	0.08%	248
2020 Q1	$4.96M	Sell	172,680 -94,142	-35%	-$2.7M	0.2%	116
2019 Q4	$14.4M	Sell	266,822 -13,967	-5%	-$751K	0.44%	34
2019 Q3	$14.2M	Buy	280,789 +28,888	+11%	+$1.46M	0.49%	30
2019 Q2	$11.9M	Sell	251,901 -6,766	-3%	-$320K	0.43%	37
2019 Q1	$12.5M	Buy	258,667 +37,095	+17%	+$1.79M	0.47%	31
2018 Q4	$10.2M	Sell	221,572 -7,243	-3%	-$334K	0.45%	38
2018 Q3	$12M	Buy	228,815 +4,212	+2%	+$221K	0.43%	32
2018 Q2	$12.5M	Buy	224,603 +5,698	+3%	+$316K	0.48%	29
2018 Q1	$11.5M	Buy	218,905 +6,119	+3%	+$321K	0.45%	30
2017 Q4	$12.9M	Sell	212,786 -6,072	-3%	-$368K	0.5%	23
2017 Q3	$12.1M	Buy	218,858 +3,783	+2%	+$209K	0.5%	25
2017 Q2	$11.9M	Buy	215,075 +62,445	+41%	+$3.46M	0.55%	24
2017 Q1	$8.5M	Sell	152,630 -7,630	-5%	-$425K	0.4%	37
2016 Q4	$8.83M	Buy	160,260 +148,646	+1,280%	+$8.19M	0.49%	31
2016 Q3	$514K	Sell	11,614 -990	-8%	-$43.8K	0.05%	192
2016 Q2	$597K	Sell	12,604 -600	-5%	-$28.4K	0.05%	161
2016 Q1	$638K	Buy	13,204 +585	+5%	+$28.3K	0.05%	136
2015 Q4	$686K	Buy	12,619 +2,113	+20%	+$115K	0.06%	105
2015 Q3	$539K	Buy	+10,506	New	+$539K	0.05%	96
2015 Q2	–	Sell	-9,580	Closed	-$521K	–	151
2015 Q1	$521K	Sell	9,580 -486	-5%	-$26.4K	0.05%	116
2014 Q4	$552K	Sell	10,066 -299	-3%	-$16.4K	0.04%	114
2014 Q3	$538K	Buy	10,365 +683	+7%	+$35.5K	0.04%	83
2014 Q2	$508K	Buy	9,682 +16	+0.2%	+$839	0.04%	96
2014 Q1	$480K	Buy	9,666 +37	+0.4%	+$1.84K	0.04%	96
2013 Q4	$437K	Buy	9,629 +1,007	+12%	+$45.7K	0.04%	113
2013 Q3	$356K	Sell	8,622 -209	-2%	-$8.63K	0.04%	132
2013 Q2	$364K	Buy	+8,831	New	+$364K	0.04%	90