SAM

Shamrock Asset Management’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$498K	Sell	9,880 -422	-4%	-$21.3K	0.39%	64
2019 Q2	$487K	Buy	10,302 +552	+6%	+$26.1K	0.34%	67
2019 Q1	$471K	Sell	9,750 -41	-0.4%	-$1.98K	0.37%	59
2018 Q4	$451K	Hold	9,791	–	–	0.68%	45
2018 Q3	$515K	Hold	9,791	–	–	0.33%	63
2018 Q2	$543K	Hold	9,791	–	–	0.33%	67
2018 Q1	$540K	Sell	9,791 -390	-4%	-$21.5K	0.32%	69
2017 Q4	$618K	Hold	10,181	–	–	0.37%	53
2017 Q3	$561K	Sell	10,181 -365	-3%	-$20.1K	0.36%	56
2017 Q2	$579K	Sell	10,546 -365	-3%	-$20K	0.36%	53
2017 Q1	$602K	Sell	10,911 -421	-4%	-$23.2K	0.37%	52
2016 Q4	$619K	Sell	11,332 -6,306	-36%	-$344K	0.38%	57
2016 Q3	$781K	Buy	17,638 +1,847	+12%	+$81.8K	0.45%	38
2016 Q2	$745K	Buy	15,791 +2,063	+15%	+$97.3K	0.43%	35
2016 Q1	$661K	Sell	13,728 -11,052	-45%	-$532K	0.39%	40
2015 Q4	$1.34M	Sell	24,780 -1,170	-5%	-$63.4K	0.75%	21
2015 Q3	$1.33M	Sell	25,950 -1,733	-6%	-$88.7K	0.7%	21
2015 Q2	$1.55M	Sell	27,683 -4,688	-14%	-$263K	0.72%	23
2015 Q1	$1.76M	Sell	32,371 -4,413	-12%	-$239K	0.7%	32
2014 Q4	$2.01M	Sell	36,784 -2,546	-6%	-$139K	0.81%	29
2014 Q3	$2.04M	Sell	39,330 -1,643	-4%	-$85.1K	0.76%	35
2014 Q2	$2.15M	Buy	40,973 +89	+0.2%	+$4.67K	0.67%	39
2014 Q1	$2.03M	Sell	40,884 -55	-0.1%	-$2.73K	0.67%	39
2013 Q4	$1.86M	Buy	40,939 +3,784	+10%	+$172K	0.64%	48
2013 Q3	$1.54M	Sell	37,155 -2,458	-6%	-$102K	0.62%	41
2013 Q2	$1.64M	Buy	+39,613	New	+$1.64M	0.69%	30