Herndon 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
2016 Q4	–	Sell	-426	Closed	-$19K	–	546
2016 Q3	$19K	Hold	426	–	–	﹤0.01%	144
2016 Q2	$20K	Buy	+426	New	+$20K	﹤0.01%	169