Mogy Joel R Investment Counsel’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,500	Closed	-$215K	–	107
2022 Q2	$215K	Hold	5,500	–	–	0.02%	105
2022 Q1	$267K	Hold	5,500	–	–	0.02%	106
2021 Q4	$264K	Hold	5,500	–	–	0.02%	113
2021 Q3	$255K	Hold	5,500	–	–	0.02%	105
2021 Q2	$249K	Hold	5,500	–	–	0.02%	105
2021 Q1	$215K	Buy	+5,500	New	+$215K	0.02%	109
2020 Q1	–	Sell	-5,675	Closed	-$305K	–	114
2019 Q4	$305K	Hold	5,675	–	–	0.04%	100
2019 Q3	$286K	Hold	5,675	–	–	0.04%	105
2019 Q2	$269K	Hold	5,675	–	–	0.04%	105
2019 Q1	$274K	Hold	5,675	–	–	0.04%	104
2018 Q4	$262K	Sell	5,675 -3,920	-41%	-$181K	0.04%	102
2018 Q3	$504K	Sell	9,595 -1,700	-15%	-$89.3K	0.07%	90
2018 Q2	$626K	Hold	11,295	–	–	0.09%	86
2018 Q1	$592K	Sell	11,295 -1,800	-14%	-$94.3K	0.09%	89
2017 Q4	$794K	Buy	13,095 +175	+1%	+$10.6K	0.12%	83
2017 Q3	$713K	Hold	12,920	–	–	0.12%	89
2017 Q2	$716K	Sell	12,920 -16,139	-56%	-$894K	0.12%	88
2017 Q1	$1.62M	Hold	29,059	–	–	0.28%	65
2016 Q4	$1.6M	Sell	29,059 -400	-1%	-$22K	0.29%	66
2016 Q3	$1.3M	Sell	29,459 -1,000	-3%	-$44.3K	0.24%	71
2016 Q2	$1.44M	Hold	30,459	–	–	0.27%	73
2016 Q1	$1.47M	Buy	30,459 +27,414	+900%	+$1.33M	0.27%	71
2015 Q4	$1.66K	Sell	3,045 -27,414	-90%	-$14.9K	0.31%	67
2015 Q3	$1.56M	Hold	30,459	–	–	0.31%	64
2015 Q2	$1.71M	Hold	30,459	–	–	0.32%	64
2015 Q1	$1.66M	Hold	30,459	–	–	0.31%	67
2014 Q4	$1.67M	Sell	30,459 -1,000	-3%	-$54.8K	0.32%	67
2014 Q3	$1.63M	Buy	31,459 +400	+1%	+$20.8K	0.33%	65
2014 Q2	$1.63M	Buy	31,059 +1,000	+3%	+$52.5K	0.33%	67
2014 Q1	$1.5M	Hold	30,059	–	–	0.31%	71
2013 Q4	$1.37M	Hold	30,059	–	–	0.29%	70
2013 Q3	$1.24M	Sell	30,059 -200	-0.7%	-$8.26K	0.28%	69
2013 Q2	$1.25M	Buy	+30,259	New	+$1.25M	0.3%	67