DAM

Doheny Asset Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,080	Closed	-$542K	–	98
2020 Q1	$542K	Hold	10,080	–	–	0.43%	59
2019 Q4	$542K	Sell	10,080 -920	-8%	-$49.5K	0.43%	59
2019 Q3	$555K	Buy	11,000 +2,900	+36%	+$146K	0.48%	58
2019 Q2	$383K	Sell	8,100 -1,500	-16%	-$70.9K	0.32%	72
2019 Q1	$464K	Hold	9,600	–	–	0.39%	65
2018 Q4	$442K	Sell	9,600 -110	-1%	-$5.07K	0.32%	61
2018 Q3	$510K	Sell	9,710 -1,000	-9%	-$52.5K	0.27%	72
2018 Q2	$594K	Sell	10,710 -1,250	-10%	-$69.3K	0.32%	67
2018 Q1	$627K	Sell	11,960 -61,927	-84%	-$3.25M	0.33%	65
2017 Q4	$4.48M	Buy	73,887 +52,861	+251%	+$3.21M	2.09%	12
2017 Q3	$1.16M	Sell	21,026 -150	-0.7%	-$8.28K	0.53%	52
2017 Q2	$1.17M	Buy	21,176 +1,000	+5%	+$55.4K	0.55%	48
2017 Q1	$1.12M	Buy	20,176 +4,000	+25%	+$223K	0.51%	45
2016 Q4	$891K	Buy	16,176 +1,671	+12%	+$92K	0.43%	55
2016 Q3	$642K	Sell	14,505 -18,357	-56%	-$812K	0.33%	66
2016 Q2	$1.56M	Buy	32,862 +14,130	+75%	+$669K	0.78%	39
2016 Q1	$906K	Hold	18,732	–	–	0.47%	54
2015 Q4	$1.02M	Sell	18,732 -1,000	-5%	-$54.3K	0.5%	52
2015 Q3	$1.01M	Hold	19,732	–	–	0.53%	53
2015 Q2	$1.11M	Buy	19,732 +2,427	+14%	+$137K	0.5%	59
2015 Q1	$941K	Hold	17,305	–	–	0.44%	58
2014 Q4	$949K	Buy	17,305 +12,000	+226%	+$658K	0.45%	55
2014 Q3	$275K	Sell	5,305 -420	-7%	-$21.8K	0.14%	86
2014 Q2	$301K	Buy	5,725 +100	+2%	+$5.26K	0.14%	85
2014 Q1	$280K	Hold	5,625	–	–	0.14%	83
2013 Q4	$255K	Hold	5,625	–	–	0.13%	83
2013 Q3	$232K	Sell	5,625 -21,645	-79%	-$893K	0.13%	89
2013 Q2	$1.13M	Buy	+27,270	New	+$1.13M	0.64%	56