CenterBook Partners’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,321	Closed	-$382K	–	607
2025 Q1	$382K	Sell	5,321 -889	-14%	-$63.8K	0.02%	428
2024 Q4	$436K	Sell	6,210 -6,829	-52%	-$480K	0.03%	426
2024 Q3	$737K	Buy	+13,039	New	+$737K	0.05%	343