Fulton Breakefield Broenniman’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,141	Closed	-$1.71M	–	181
2019 Q2	$1.71M	Sell	66,141 -150	-0.2%	-$3.88K	0.27%	62
2019 Q1	$1.69M	Buy	66,291 +50	+0.1%	+$1.28K	0.27%	64
2018 Q4	$1.58M	Sell	66,241 -1,000	-1%	-$23.8K	0.28%	72
2018 Q3	$1.69M	Buy	67,241 +825	+1%	+$20.7K	0.26%	71
2018 Q2	$1.68M	Buy	66,416 +980	+1%	+$24.7K	0.27%	74
2018 Q1	$1.65M	Sell	65,436 -151	-0.2%	-$3.81K	0.29%	70
2017 Q4	$1.71M	Sell	65,587 -225	-0.3%	-$5.85K	0.29%	75
2017 Q3	$1.71M	Buy	65,812 +1,270	+2%	+$33K	0.3%	74
2017 Q2	$1.67M	Buy	64,542 +975	+2%	+$25.3K	0.3%	76
2017 Q1	$1.6M	Buy	63,567 +587	+0.9%	+$14.8K	0.3%	75
2016 Q4	$1.49M	Sell	62,980 -200	-0.3%	-$4.73K	0.29%	78
2016 Q3	$1.64M	Buy	63,180 +2,155	+4%	+$55.9K	0.33%	77
2016 Q2	$1.62M	Buy	61,025 +5,405	+10%	+$143K	0.33%	77
2016 Q1	$1.44M	Buy	+55,620	New	+$1.44M	0.32%	79