Evanson Asset Management’s Wells Fargo WFC Stock Holding History

Evanson Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,016	Closed	-$340K	–	308
2022 Q1	$340K	Buy	7,016 +6	+0.1%	+$291	0.03%	216
2021 Q4	$336K	Sell	7,010 -1,672	-19%	-$80.1K	0.03%	222
2021 Q3	$389K	Buy	8,682 +506	+6%	+$22.7K	0.04%	199
2021 Q2	$370K	Sell	8,176 -11,073	-58%	-$501K	0.04%	204
2021 Q1	$752K	Buy	19,249 +229	+1%	+$8.95K	0.11%	121
2020 Q4	$574K	Buy	19,020 +1,142	+6%	+$34.5K	0.09%	139
2020 Q3	$420K	Buy	17,878 +1,204	+7%	+$28.3K	0.08%	148
2020 Q2	$427K	Buy	16,674 +192	+1%	+$4.92K	0.08%	140
2020 Q1	$473K	Buy	16,482 +1	+0%	+$29	0.11%	113
2019 Q4	$887K	Sell	16,481 -312	-2%	-$16.8K	0.17%	76
2019 Q3	$847K	Buy	16,793 +2	+0%	+$101	0.17%	78
2019 Q2	$795K	Sell	16,791 -67	-0.4%	-$3.17K	0.16%	82
2019 Q1	$815K	Buy	16,858 +70	+0.4%	+$3.38K	0.17%	80
2018 Q4	$774K	Buy	16,788 +1	+0%	+$46	0.18%	78
2018 Q3	$882K	Buy	16,787 +315	+2%	+$16.6K	0.18%	77
2018 Q2	$913K	Buy	16,472 +1	+0%	+$55	0.18%	79
2018 Q1	$863K	Buy	16,471 +254	+2%	+$13.3K	0.18%	80
2017 Q4	$984K	Buy	16,217 +3,268	+25%	+$198K	0.2%	76
2017 Q3	$714K	Buy	12,949 +178	+1%	+$9.82K	0.15%	90
2017 Q2	$708K	Buy	12,771 +58	+0.5%	+$3.22K	0.16%	89
2017 Q1	$708K	Buy	12,713 +139	+1%	+$7.74K	0.17%	88
2016 Q4	$693K	Sell	12,574 -776	-6%	-$42.8K	0.19%	85
2016 Q3	$591K	Sell	13,350 -781	-6%	-$34.6K	0.17%	91
2016 Q2	$669K	Buy	14,131 +3,512	+33%	+$166K	0.2%	82
2016 Q1	$514K	Buy	10,619 +61	+0.6%	+$2.95K	0.18%	94
2015 Q4	$574K	Hold	10,558	–	–	0.21%	86
2015 Q3	$542K	Sell	10,558 -2,030	-16%	-$104K	0.2%	91
2015 Q2	$708K	Buy	12,588 +2,122	+20%	+$119K	0.25%	84
2015 Q1	$569K	Sell	10,466 -228	-2%	-$12.4K	0.2%	94
2014 Q4	$586K	Sell	10,694 -548	-5%	-$30K	0.22%	87
2014 Q3	$583K	Sell	11,242 -1,548	-12%	-$80.3K	0.24%	84
2014 Q2	$672K	Buy	12,790 +33	+0.3%	+$1.73K	0.26%	83
2014 Q1	$635K	Hold	12,757	–	–	0.28%	78
2013 Q4	$579K	Buy	+12,757	New	+$579K	0.26%	87