Glynn Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,165	Closed	-$716K	–	46
2023 Q1	$716K	Hold	19,165	–	–	0.17%	42
2022 Q4	$791K	Hold	19,165	–	–	0.19%	46
2022 Q3	$771K	Hold	19,165	–	–	0.16%	46
2022 Q2	$751K	Hold	19,165	–	–	0.16%	48
2022 Q1	$929K	Hold	19,165	–	–	0.13%	47
2021 Q4	$920K	Hold	19,165	–	–	0.1%	47
2021 Q3	$889K	Hold	19,165	–	–	0.08%	46
2021 Q2	$868K	Hold	19,165	–	–	0.08%	42
2021 Q1	$749K	Hold	19,165	–	–	0.07%	44
2020 Q4	$578K	Hold	19,165	–	–	0.06%	44
2020 Q3	$451K	Hold	19,165	–	–	0.05%	47
2020 Q2	$491K	Hold	19,165	–	–	0.06%	44
2020 Q1	$550K	Hold	19,165	–	–	0.1%	39
2019 Q4	$1.03M	Hold	19,165	–	–	0.18%	40
2019 Q3	$967K	Hold	19,165	–	–	0.18%	40
2019 Q2	$907K	Hold	19,165	–	–	0.15%	41
2019 Q1	$926K	Hold	19,165	–	–	0.17%	41
2018 Q4	$883K	Hold	19,165	–	–	0.19%	38
2018 Q3	$1.01M	Hold	19,165	–	–	0.2%	38
2018 Q2	$1.06M	Hold	19,165	–	–	0.23%	32
2018 Q1	$1M	Hold	19,165	–	–	0.22%	35
2017 Q4	$1.16M	Hold	19,165	–	–	0.25%	32
2017 Q3	$1.06M	Hold	19,165	–	–	0.27%	34
2017 Q2	$1.06M	Hold	19,165	–	–	0.29%	33
2017 Q1	$1.07M	Hold	19,165	–	–	0.32%	30
2016 Q4	$1.06M	Hold	19,165	–	–	0.36%	28
2016 Q3	$849K	Hold	19,165	–	–	0.27%	34
2016 Q2	$907K	Sell	19,165 -4,175	-18%	-$198K	0.3%	34
2016 Q1	$1.13M	Buy	23,340 +5,360	+30%	+$259K	0.37%	35
2015 Q4	$977K	Buy	17,980 +6,710	+60%	+$365K	0.31%	34
2015 Q3	$579K	Buy	+11,270	New	+$579K	0.19%	41