New Capital Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$20K	Hold	519	–	–	0.02%	95
2020 Q4	$16K	Hold	519	–	–	0.01%	101
2020 Q3	$12K	Hold	519	–	–	0.01%	95
2020 Q2	$13K	Hold	519	–	–	0.02%	91
2020 Q1	$15K	Hold	519	–	–	0.03%	79
2019 Q4	$28K	Hold	519	–	–	0.05%	81
2019 Q3	$26K	Hold	519	–	–	0.02%	80
2019 Q2	$25K	Hold	519	–	–	0.04%	81
2019 Q1	$25K	Hold	519	–	–	0.07%	83
2018 Q4	$24K	Hold	519	–	–	0.04%	80
2018 Q3	$27K	Hold	519	–	–	0.04%	87
2018 Q2	$29K	Hold	519	–	–	0.05%	81
2018 Q1	$27K	Hold	519	–	–	0.07%	88
2017 Q4	$31K	Hold	519	–	–	0.04%	87
2017 Q3	$29K	Hold	519	–	–	0.05%	90
2017 Q2	$29K	Hold	519	–	–	0.05%	91
2017 Q1	$29K	Hold	519	–	–	0.05%	90
2016 Q4	$29K	Buy	+519	New	+$29K	0.04%	86