Roosevelt Investment Group’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

Roosevelt Investment Group’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$4.3M	Buy
2018 Q3	$4.31M	Buy
2018 Q2	$4.28M	Buy
2018 Q1	$3.48M	Sell
2017 Q4	$3.66M	Sell
2017 Q3	$3.78M	Buy
2017 Q2	$3.35M	Buy
2017 Q1	$1.72M	Buy