Elm Advisors’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,290	Closed	-$69K	–	256
2020 Q4	$69K	Buy	+2,290	New	+$69K	0.04%	139
2018 Q4	–	Sell	-13,885	Closed	-$730K	–	271
2018 Q3	$730K	Buy	13,885 +10,000	+257%	+$526K	0.49%	34
2018 Q2	$215K	Sell	3,885 -350	-8%	-$19.4K	0.17%	76
2018 Q1	$222K	Sell	4,235 -150	-3%	-$7.86K	0.17%	75
2017 Q4	$266K	Sell	4,385 -65	-1%	-$3.94K	0.2%	70
2017 Q3	$245K	Hold	4,450	–	–	0.19%	69
2017 Q2	$247K	Hold	4,450	–	–	0.2%	70
2017 Q1	$248K	Buy	4,450 +700	+19%	+$39K	0.21%	73
2016 Q4	$207K	Buy	+3,750	New	+$207K	0.19%	76
2016 Q1	–	Sell	-3,760	Closed	-$204K	–	77
2015 Q4	$204K	Buy	+3,760	New	+$204K	0.2%	70
2015 Q3	–	Sell	-3,760	Closed	-$211K	–	71
2015 Q2	$211K	Hold	3,760	–	–	0.2%	67
2015 Q1	$205K	Sell	3,760 -150	-4%	-$8.18K	0.19%	69
2014 Q4	$214K	Sell	3,910 -200	-5%	-$10.9K	0.2%	66
2014 Q3	$213K	Buy	4,110 +40	+1%	+$2.07K	0.2%	66
2014 Q2	$214K	Hold	4,070	–	–	0.2%	70
2014 Q1	$202K	Buy	+4,070	New	+$202K	0.19%	70