Quantum Capital Management (California)’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,080	Closed	-$488K	–	294
2020 Q2	$488K	Sell	19,080 -3,079	-14%	-$84.2K	0.28%	76
2020 Q1	$636K	Sell	22,159 -1,617	-7%	-$68.7K	0.43%	61
2019 Q4	$1.28M	Buy	23,776 +610	+3%	+$31.9K	0.62%	49
2019 Q3	$1.17M	Buy	23,166 +1,704	+8%	+$80.3K	0.59%	50
2019 Q2	$1.02M	Buy	21,462 +527	+3%	+$24.6K	0.56%	60
2019 Q1	$1.01M	Buy	20,935 +2,726	+15%	+$134K	0.55%	53
2018 Q4	$839K	Sell	18,209 -5,855	-24%	-$300K	0.49%	70
2018 Q3	$1.26M	Hold	24,064	–	–	0.45%	81
2018 Q2	$1.33M	Sell	24,064 -38	-0.2%	-$2.04K	0.51%	71
2018 Q1	$1.26M	Sell	24,102 -568	-2%	-$33.7K	0.3%	73
2017 Q4	$1.5M	Sell	24,670 -874	-3%	-$49.4K	0.36%	54
2017 Q3	$1.41M	Buy	+25,544	New	+$1.36M	0.33%	55