Everett Harris & Co’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,200	Closed	-$2.39M	–	247
2019 Q4	$2.39M	Hold	87,200	–	–	0.05%	98
2019 Q3	$2.3M	Buy	87,200 +50	+0.1%	+$1.32K	0.06%	94
2019 Q2	$2.29M	Sell	87,150 -400	-0.5%	-$10.5K	0.06%	93
2019 Q1	$2.28M	Sell	87,550 -3,100	-3%	-$80.8K	0.06%	95
2018 Q4	$2.23M	Hold	90,650	–	–	0.06%	90
2018 Q3	$2.34M	Sell	90,650 -200	-0.2%	-$5.15K	0.06%	89
2018 Q2	$2.35M	Hold	90,850	–	–	0.06%	89
2018 Q1	$2.39M	Buy	90,850 +37,200	+69%	+$978K	0.07%	89
2017 Q4	$1.45M	Hold	53,650	–	–	0.04%	118
2017 Q3	$1.46M	Hold	53,650	–	–	0.04%	115
2017 Q2	$1.48M	Hold	53,650	–	–	0.05%	119
2017 Q1	$1.43M	Sell	53,650 -1,000	-2%	-$26.6K	0.05%	118
2016 Q4	$1.38M	Hold	54,650	–	–	0.05%	117
2016 Q3	$1.46M	Buy	54,650 +100	+0.2%	+$2.68K	0.05%	118
2016 Q2	$1.51M	Buy	54,550 +1,000	+2%	+$27.6K	0.05%	115
2016 Q1	$1.41M	Hold	53,550	–	–	0.05%	121
2015 Q4	$1.4M	Buy	53,550 +200	+0.4%	+$5.23K	0.05%	119
2015 Q3	$1.36M	Buy	53,350 +5,000	+10%	+$127K	0.05%	119
2015 Q2	$1.23M	Hold	48,350	–	–	0.04%	117
2015 Q1	$1.28M	Hold	48,350	–	–	0.04%	115
2014 Q4	$1.24M	Buy	48,350 +325	+0.7%	+$8.34K	0.04%	115
2014 Q3	$1.23M	Hold	48,025	–	–	0.04%	117
2014 Q2	$1.25M	Buy	48,025 +800	+2%	+$20.8K	0.05%	111
2014 Q1	$1.18M	Buy	47,225 +3,500	+8%	+$87.2K	0.04%	109
2013 Q4	$1.03M	Buy	43,725 +3,225	+8%	+$76K	0.04%	113
2013 Q3	$967K	Buy	+40,500	New	+$967K	0.04%	105