Shikiar Asset Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA WFC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,300	Closed	-$1.02M	–	98
2022 Q1	$1.02M	Sell	46,300 -7,600	-14%	-$168K	0.29%	50
2021 Q4	$1.39M	Sell	53,900 -1,000	-2%	-$25.8K	0.35%	51
2021 Q3	$1.44M	Buy	54,900 +2,050	+4%	+$53.9K	0.41%	49
2021 Q2	$1.38M	Buy	+52,850	New	+$1.38M	0.39%	52