Flossbach Von Storch’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,970	Closed	-$231K	–	120
2021 Q3	$231K	Hold	4,970	–	–	﹤0.01%	103
2021 Q2	$225K	Buy	+4,970	New	+$225K	﹤0.01%	98
2020 Q3	–	Sell	-112,589	Closed	-$2.88M	–	96
2020 Q2	$2.88M	Buy	112,589 +4,569	+4%	+$117K	0.02%	85
2020 Q1	$3.1M	Hold	108,020	–	–	0.02%	79
2019 Q4	$5.81M	Hold	108,020	–	–	0.04%	74
2019 Q3	$5.45M	Buy	108,020 +550	+0.5%	+$27.7K	0.04%	74
2019 Q2	$5.09M	Sell	107,470 -1,340	-1%	-$63.4K	0.04%	75
2019 Q1	$5.26M	Sell	108,810 -20,000	-16%	-$966K	0.05%	73
2018 Q4	$5.94M	Sell	128,810 -15,000	-10%	-$691K	0.06%	68
2018 Q3	$7.56M	Hold	143,810	–	–	0.07%	61
2018 Q2	$7.97M	Hold	143,810	–	–	0.08%	60
2018 Q1	$7.54M	Hold	143,810	–	–	0.08%	64
2017 Q4	$8.73M	Hold	143,810	–	–	0.08%	59
2017 Q3	$7.93M	Sell	143,810 -390,400	-73%	-$21.5M	0.08%	59
2017 Q2	$29.6M	Sell	534,210 -61,400	-10%	-$3.4M	0.34%	37
2017 Q1	$33.2M	Sell	595,610 -9,200	-2%	-$512K	0.51%	32
2016 Q4	$33.3M	Buy	604,810 +309,810	+105%	+$17.1M	0.54%	33
2016 Q3	$13.1M	Hold	295,000	–	–	0.22%	39
2016 Q2	$14M	Sell	295,000 -19,000	-6%	-$899K	0.24%	36
2016 Q1	$15.2M	Hold	314,000	–	–	0.24%	42
2015 Q4	$17.1M	Buy	314,000 +100,000	+47%	+$5.44M	0.29%	40
2015 Q3	$11M	Buy	214,000 +19,000	+10%	+$976K	0.19%	50
2015 Q2	$11M	Buy	195,000 +40,000	+26%	+$2.25M	0.21%	51
2015 Q1	$8.43M	Buy	+155,000	New	+$8.43M	0.19%	55
2014 Q1	–	Sell	-3,500	Closed	-$159K	–	85
2013 Q4	$159K	Buy	+3,500	New	+$159K	﹤0.01%	73