Bush ODonnell Investment Advisors’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.79M	Buy	53,024 +3,439	+7%	+$196K	4.28%	10
2018 Q2	$2.75M	Sell	49,585 -11,040	-18%	-$591K	4.65%	10
2018 Q1	$3.18M	Sell	60,625 -37,470	-38%	-$2.23M	4.47%	15
2017 Q4	$5.95M	Sell	98,095 -7,405	-7%	-$418K	4.84%	12
2017 Q3	$5.82M	Sell	105,500 -20,690	-16%	-$1.1M	4.44%	13
2017 Q2	$6.99M	Sell	126,190 -1,335	-1%	-$71.5K	4.32%	15
2017 Q1	$7.1M	Sell	127,525 -545	-0.4%	-$30.9K	4.44%	12
2016 Q4	$7.06M	Sell	128,070 -1,840	-1%	-$92.5K	4.71%	12
2016 Q3	$5.75M	Sell	129,910 -2,760	-2%	-$132K	3.84%	14
2016 Q2	$6.28M	Sell	132,670 -2,595	-2%	-$127K	4.18%	14
2016 Q1	$6.54M	Buy	135,265 +70	+0.1%	+$3.43K	4.46%	13
2015 Q4	$7.35M	Sell	135,195 -2,705	-2%	-$147K	5.11%	10
2015 Q3	$7.08M	Sell	137,900 -6,895	-5%	-$379K	5.01%	9
2015 Q2	$8.14M	Buy	+144,795	New	+$8.07M	4.99%	9