Opus Investment 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 Q4	–	Sell	-74,500	Closed	-$3.46M	–	95
2021 Q3	$3.46M	Hold	74,500	–	–	0.53%	64
2021 Q2	$3.37M	Hold	74,500	–	–	0.51%	67
2021 Q1	$2.91M	Hold	74,500	–	–	0.43%	71
2020 Q4	$2.25M	Hold	74,500	–	–	0.35%	75
2020 Q3	$1.75M	Hold	74,500	–	–	0.33%	75
2020 Q2	$1.91M	Hold	74,500	–	–	0.39%	75
2020 Q1	$2.14M	Hold	74,500	–	–	0.45%	61
2019 Q4	$4.01M	Sell	74,500 -5,500	-7%	-$296K	0.66%	45
2019 Q3	$4.04M	Hold	80,000	–	–	0.7%	40
2019 Q2	$3.79M	Hold	80,000	–	–	0.71%	42
2019 Q1	$3.87M	Hold	80,000	–	–	0.76%	42
2018 Q4	$3.69M	Hold	80,000	–	–	0.79%	43
2018 Q3	$4.21M	Sell	80,000 -17,000	-18%	-$894K	0.73%	41
2018 Q2	$5.38M	Hold	97,000	–	–	0.97%	25
2018 Q1	$5.08M	Sell	97,000 -5,500	-5%	-$288K	0.93%	32
2017 Q4	$6.22M	Hold	102,500	–	–	1.11%	20
2017 Q3	$5.65M	Hold	102,500	–	–	1.03%	30
2017 Q2	$5.68M	Buy	102,500 +17,500	+21%	+$970K	0.96%	27
2017 Q1	$4.73M	Hold	85,000	–	–	0.81%	45
2016 Q4	$4.68M	Sell	85,000 -20,000	-19%	-$1.1M	0.82%	43
2016 Q3	$4.65M	Buy	105,000 +33,000	+46%	+$1.46M	0.79%	44
2016 Q2	$3.41M	Buy	+72,000	New	+$3.41M	0.6%	57