Carroll Financial Associates’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,920
Closed -$38K 942
2013
Q4
$38K Hold
1,920
0.01% 320
2013
Q3
$40K Hold
1,920
0.02% 319
2013
Q2
$0 Buy
+1,920
New ﹤0.01% 713