Echo Street Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,661	Closed	-$395K	–	421
2023 Q3	$395K	Buy	9,661 +4,561	+89%	+$197K	﹤0.01%	317
2023 Q2	$218K	Buy	+5,100	New	+$205K	﹤0.01%	430
2023 Q1	–	Sell	-14,303	Closed	-$591K	–	614
2022 Q4	$591K	Buy	+14,303	New	+$633K	0.01%	247
2022 Q3	–	Sell	-7,808	Closed	-$306K	–	703
2022 Q2	$306K	Sell	7,808 -13,701	-64%	-$601K	﹤0.01%	422
2022 Q1	$1.04M	Buy	21,509 +12,359	+135%	+$661K	0.01%	218
2021 Q4	$439K	Sell	9,150 -9,326	-50%	-$459K	﹤0.01%	443
2021 Q3	$857K	Buy	+18,476	New	+$855K	0.01%	278
2021 Q2	–	Sell	-11,781	Closed	-$460K	–	710
2021 Q1	$460K	Buy	+11,781	New	+$417K	﹤0.01%	317
2020 Q3	–	Sell	-42,532	Closed	-$1.09M	–	370
2020 Q2	$1.09M	Buy	+42,532	New	+$1.16M	0.01%	251
2014 Q1	–	Sell	-211,317	Closed	-$9.59M	–	138
2013 Q4	$9.59M	Hold	211,317	–	–	0.94%	36
2013 Q3	$8.73M	Sell	211,317 -82,000	-28%	-$3.5M	1.11%	33
2013 Q2	$12.1M	Buy	+293,317	New	+$11.4M	1.84%	23