OppenheimerFunds’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$103M	Sell	2,137,997 -3,908,007	-65%	-$189M	0.13%	161
2018 Q4	$279M	Buy	6,046,004 +2,958,769	+96%	+$136M	0.4%	63
2018 Q3	$162M	Buy	3,087,235 +2,864,065	+1,283%	+$151M	0.19%	132
2018 Q2	$12.4M	Sell	223,170 -9,870	-4%	-$547K	0.01%	683
2018 Q1	$12.2M	Sell	233,040 -3,043,478	-93%	-$160M	0.02%	668
2017 Q4	$199M	Sell	3,276,518 -489,412	-13%	-$29.7M	0.24%	112
2017 Q3	$208M	Sell	3,765,930 -1,055,898	-22%	-$58.2M	0.26%	100
2017 Q2	$267M	Sell	4,821,828 -356,952	-7%	-$19.8M	0.33%	83
2017 Q1	$288M	Sell	5,178,780 -393,202	-7%	-$21.9M	0.35%	79
2016 Q4	$307M	Buy	5,571,982 +1,872,571	+51%	+$103M	0.39%	67
2016 Q3	$164M	Sell	3,699,411 -738,372	-17%	-$32.7M	0.21%	132
2016 Q2	$210M	Sell	4,437,783 -59,644	-1%	-$2.82M	0.28%	101
2016 Q1	$218M	Sell	4,497,427 -529,540	-11%	-$25.6M	0.29%	88
2015 Q4	$273M	Buy	5,026,967 +283,567	+6%	+$15.4M	0.35%	72
2015 Q3	$244M	Buy	4,743,400 +533,450	+13%	+$27.4M	0.33%	84
2015 Q2	$237M	Buy	4,209,950 +26,220	+0.6%	+$1.47M	0.27%	99
2015 Q1	$228M	Buy	4,183,730 +145,456	+4%	+$7.91M	0.25%	110
2014 Q4	$221M	Sell	4,038,274 -483,305	-11%	-$26.5M	0.25%	121
2014 Q3	$235M	Sell	4,521,579 -714,870	-14%	-$37.1M	0.26%	110
2014 Q2	$275M	Sell	5,236,449 -237,510	-4%	-$12.5M	0.31%	87
2014 Q1	$272M	Sell	5,473,959 -453,315	-8%	-$22.5M	0.32%	82
2013 Q4	$269M	Sell	5,927,274 -498,585	-8%	-$22.6M	0.33%	74
2013 Q3	$266M	Buy	6,425,859 +1,260,205	+24%	+$52.1M	0.35%	76
2013 Q2	$213M	Buy	+5,165,654	New	+$213M	0.31%	84