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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-648	Closed	-$17K	–	691
2017 Q3	$17K	Hold	648	–	–	0.01%	569
2017 Q2	$17K	Sell	648 -59	-8%	-$1.49K	0.01%	536
2017 Q1	$17K	Buy	707 +172	+32%	+$4.16K	0.01%	483
2016 Q4	$12K	Buy	+535	New	+$13K	0.01%	507

Other funds holding WFC.PRX

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

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

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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