Ken Stern & Associates’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,346
Closed -$355K 116
2017
Q1
$355K Buy
14,346
+1,155
+9% +$28.6K 0.17% 75
2016
Q4
$305K Buy
+13,191
New +$305K 0.16% 86