Factorial Partners’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,400	Closed	-$261K	–	85
2024 Q2	$261K	Sell	4,400 -42,000	-91%	-$2.49M	0.16%	72
2024 Q1	$2.69M	Sell	46,400 -48,400	-51%	-$2.81M	1.53%	28
2023 Q4	$4.67M	Buy	94,800 +1,000	+1%	+$49.2K	2.95%	5
2023 Q3	$3.83M	Buy	93,800 +4,500	+5%	+$184K	2.8%	4
2023 Q2	$3.81M	Hold	89,300	–	–	2.63%	7
2023 Q1	$3.34M	Buy	89,300 +10,600	+13%	+$396K	2.51%	12
2022 Q4	$3.25M	Sell	78,700 -6,400	-8%	-$264K	2.49%	12
2022 Q3	$3.42M	Buy	85,100 +2,200	+3%	+$88.5K	2.97%	6
2022 Q2	$3.25M	Buy	82,900 +18,300	+28%	+$717K	2.64%	9
2022 Q1	$3.13M	Sell	64,600 -29,300	-31%	-$1.42M	2.15%	13
2021 Q4	$4.51M	Sell	93,900 -2,000	-2%	-$96K	2.98%	6
2021 Q3	$4.45M	Buy	95,900 +3,900	+4%	+$181K	3.03%	2
2021 Q2	$4.17M	Hold	92,000	–	–	2.81%	4
2021 Q1	$3.59M	Sell	92,000 -10,000	-10%	-$391K	2.52%	10
2020 Q4	$3.08M	Buy	+102,000	New	+$3.08M	2.57%	7
2019 Q3	–	Sell	-25,500	Closed	-$1.21M	–	114
2019 Q2	$1.21M	Buy	+25,500	New	+$1.21M	1.16%	27
2018 Q4	–	Sell	-41,100	Closed	-$2.16M	–	132
2018 Q3	$2.16M	Buy	41,100 +7,500	+22%	+$394K	1.86%	17
2018 Q2	$1.86M	Buy	33,600 +5,100	+18%	+$283K	1.67%	20
2018 Q1	$1.49M	Buy	+28,500	New	+$1.49M	1.36%	25