Chelsea Counsel Company’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-145	Closed	-$5.99K	–	166
2022 Q4	$5.99K	Buy	+145	New	+$5.99K	﹤0.01%	152
2022 Q3	–	Sell	-7,202	Closed	-$282K	–	99
2022 Q2	$282K	Hold	7,202	–	–	0.14%	86
2022 Q1	$349K	Hold	7,202	–	–	0.15%	83
2021 Q4	$346K	Hold	7,202	–	–	0.15%	82
2021 Q3	$334K	Hold	7,202	–	–	0.15%	77
2021 Q2	$326K	Hold	7,202	–	–	0.15%	73
2021 Q1	$281K	Hold	7,202	–	–	0.14%	76
2020 Q4	$217K	Buy	+7,202	New	+$217K	0.11%	84
2019 Q2	–	Sell	-4,495	Closed	-$217K	–	77
2019 Q1	$217K	Sell	4,495 -1,000	-18%	-$48.3K	0.12%	70
2018 Q4	$253K	Hold	5,495	–	–	0.15%	65
2018 Q3	$289K	Hold	5,495	–	–	0.15%	66
2018 Q2	$305K	Hold	5,495	–	–	0.18%	68
2018 Q1	$288K	Sell	5,495 -500	-8%	-$26.2K	0.19%	61
2017 Q4	$364K	Sell	5,995 -12,300	-67%	-$747K	0.19%	67
2017 Q3	$1.01M	Hold	18,295	–	–	0.51%	45
2017 Q2	$1.01M	Hold	18,295	–	–	0.53%	42
2017 Q1	$1.02M	Sell	18,295 -300	-2%	-$16.7K	0.52%	44
2016 Q4	$1.03M	Buy	18,595 +4,950	+36%	+$273K	0.54%	44
2016 Q3	$604K	Hold	13,645	–	–	0.31%	53
2016 Q2	$646K	Buy	13,645 +1,700	+14%	+$80.5K	0.29%	58
2016 Q1	$578K	Hold	11,945	–	–	0.19%	67
2015 Q4	$649K	Buy	11,945 +3,866	+48%	+$210K	0.2%	64
2015 Q3	$415K	Buy	8,079 +2,645	+49%	+$136K	0.1%	99
2015 Q2	$306K	Hold	5,434	–	–	0.07%	128
2015 Q1	$296K	Hold	5,434	–	–	0.06%	110
2014 Q4	$298K	Hold	5,434	–	–	0.06%	110
2014 Q3	$282K	Sell	5,434 -1,400	-20%	-$72.7K	0.06%	111
2014 Q2	$359K	Hold	6,834	–	–	0.07%	95
2014 Q1	$340K	Hold	6,834	–	–	0.07%	95
2013 Q4	$310K	Sell	6,834 -59	-0.9%	-$2.68K	0.07%	83
2013 Q3	$285K	Hold	6,893	–	–	0.06%	93
2013 Q2	$284K	Buy	+6,893	New	+$284K	0.07%	83