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

Intellectus Partners’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83	Closed	-$2K	–	703
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	739
2017 Q2	$2K	Sell	83 -18	-18%	-$475	﹤0.01%	726
2017 Q1	$3K	Buy	101 +72	+248%	+$1.86K	﹤0.01%	642
2016 Q4	$1K	Buy	+29	New	+$740	﹤0.01%	672

Other funds holding WFC.PRV

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return