Shapiro Capital Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$253K	–	86
2020 Q3	$253K	Hold	10,000	–	–	0.01%	73
2020 Q2	$255K	Hold	10,000	–	–	0.01%	70
2020 Q1	$251K	Hold	10,000	–	–	0.01%	72
2019 Q4	$260K	Hold	10,000	–	–	0.01%	70
2019 Q3	$258K	Hold	10,000	–	–	0.01%	73
2019 Q2	$262K	Hold	10,000	–	–	0.01%	69
2019 Q1	$263K	Hold	10,000	–	–	0.01%	67
2018 Q4	$251K	Hold	10,000	–	–	0.01%	69
2018 Q3	$259K	Hold	10,000	–	–	0.01%	78
2018 Q2	$258K	Hold	10,000	–	–	0.01%	76
2018 Q1	$261K	Hold	10,000	–	–	0.01%	75
2017 Q4	$268K	Hold	10,000	–	–	0.01%	78
2017 Q3	$265K	Hold	10,000	–	–	0.01%	79
2017 Q2	$264K	Buy	+10,000	New	+$264K	0.01%	76