Icon Advisers’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,700	Closed	-$325K	–	238
2020 Q2	$325K	Sell	12,700 -5,600	-31%	-$143K	0.06%	215
2020 Q1	$525K	Hold	18,300	–	–	0.11%	189
2019 Q4	$985K	Hold	18,300	–	–	0.14%	192
2019 Q3	$923K	Sell	18,300 -700	-4%	-$35.3K	0.14%	199
2019 Q2	$899K	Sell	19,000 -4,100	-18%	-$194K	0.08%	210
2019 Q1	$1.12M	Hold	23,100	–	–	0.11%	185
2018 Q4	$1.06M	Sell	23,100 -1,200	-5%	-$55.3K	0.11%	175
2018 Q3	$1.28M	Hold	24,300	–	–	0.11%	184
2018 Q2	$1.35M	Hold	24,300	–	–	0.1%	182
2018 Q1	$1.27M	Sell	24,300 -14,700	-38%	-$771K	0.1%	186
2017 Q4	$2.37M	Hold	39,000	–	–	0.16%	135
2017 Q3	$2.15M	Hold	39,000	–	–	0.15%	179
2017 Q2	$2.16M	Hold	39,000	–	–	0.15%	187
2017 Q1	$2.17M	Hold	39,000	–	–	0.15%	184
2016 Q4	$2.15M	Sell	39,000 -93,400	-71%	-$5.15M	0.15%	197
2016 Q3	$5.86M	Hold	132,400	–	–	0.39%	91
2016 Q2	$6.27M	Hold	132,400	–	–	0.43%	88
2016 Q1	$6.4M	Buy	132,400 +19,800	+18%	+$958K	0.46%	82
2015 Q4	$6.12M	Hold	112,600	–	–	0.42%	85
2015 Q3	$5.78M	Sell	112,600 -7,300	-6%	-$375K	0.4%	96
2015 Q2	$6.74M	Sell	119,900 -86,500	-42%	-$4.86M	0.42%	78
2015 Q1	$11.2M	Sell	206,400 -3,000	-1%	-$163K	0.66%	52
2014 Q4	$11.5M	Buy	209,400 +176,600	+538%	+$9.68M	0.68%	53
2014 Q3	$1.7M	Buy	32,800 +17,300	+112%	+$897K	0.1%	159
2014 Q2	$815K	Buy	+15,500	New	+$815K	0.05%	237
2014 Q1	–	Sell	-55,659	Closed	-$2.53M	–	349
2013 Q4	$2.53M	Sell	55,659 -79,860	-59%	-$3.63M	0.18%	116
2013 Q3	$5.6M	Sell	135,519 -144,220	-52%	-$5.96M	0.43%	58
2013 Q2	$11.5M	Buy	+279,739	New	+$11.5M	0.89%	28