Sciencast Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,471	Closed	-$876K	–	369
2024 Q4	$876K	Sell	12,471 -37,510	-75%	-$2.63M	0.24%	146
2024 Q3	$2.82M	Buy	49,981 +13,720	+38%	+$775K	0.84%	4
2024 Q2	$2.15M	Buy	+36,261	New	+$2.15M	0.75%	61
2023 Q4	–	Sell	-18,355	Closed	-$750K	–	447
2023 Q3	$750K	Buy	18,355 +6,455	+54%	+$264K	0.34%	113
2023 Q2	$516K	Sell	11,900 -8,900	-43%	-$386K	0.42%	101
2023 Q1	$776K	Buy	+20,800	New	+$776K	1.03%	17
2022 Q1	–	Sell	-50,639	Closed	-$2.67M	–	784
2021 Q4	$2.67M	Buy	+50,639	New	+$2.67M	0.47%	70
2021 Q3	–	Sell	-14,877	Closed	-$650K	–	625
2021 Q2	$650K	Buy	+14,877	New	+$650K	0.14%	219
2021 Q1	–	Sell	-148,025	Closed	-$4.87M	–	693
2020 Q4	$4.87M	Buy	148,025 +42,837	+41%	+$1.41M	1.01%	1
2020 Q3	$2.68M	Buy	105,188 +38,097	+57%	+$970K	1.02%	1
2020 Q2	$1.62M	Buy	67,091 +4,901	+8%	+$118K	0.41%	73
2020 Q1	$1.66M	Buy	62,190 +54,887	+752%	+$1.46M	0.46%	10
2019 Q4	$389K	Buy	+7,303	New	+$389K	0.1%	301
2019 Q1	–	Sell	-19,700	Closed	-$985K	–	460
2018 Q4	$985K	Buy	+19,700	New	+$985K	0.88%	24
2018 Q2	–	Sell	-5,057	Closed	-$256K	–	415
2018 Q1	$256K	Buy	5,057 +1,120	+28%	+$56.7K	0.13%	269
2017 Q4	$254K	Sell	3,937 -5,541	-58%	-$357K	0.14%	250
2017 Q3	$533K	Buy	+9,478	New	+$533K	0.3%	121
2017 Q1	–	Sell	-4,030	Closed	-$222K	–	425
2016 Q4	$222K	Buy	+4,030	New	+$222K	0.3%	154
2016 Q2	–	Sell	-55,129	Closed	-$2.67M	–	378
2016 Q1	$2.67M	Buy	55,129 +43,429	+371%	+$2.1M	2.11%	2
2015 Q4	$636K	Buy	+11,700	New	+$636K	0.66%	46