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

Solaris Asset Management’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,911	Closed	-$258K	–	204
2017 Q4	$258K	Buy	9,911 +5,161	+109%	+$134K	0.15%	93
2017 Q3	$124K	Sell	4,750 -1,000	-17%	-$25.9K	0.07%	115
2017 Q2	$149K	Hold	5,750	–	–	0.09%	104
2017 Q1	$145K	Sell	5,750 -2,500	-30%	-$62.1K	0.1%	108
2016 Q4	$195K	Buy	8,250 +500	+6%	+$12.4K	0.13%	94
2016 Q3	$201K	Hold	7,750	–	–	0.13%	94
2016 Q2	$205K	Sell	7,750 -3,250	-30%	-$84.2K	0.15%	78
2016 Q1	$285K	Buy	+11,000	New	+$278K	0.2%	62

Other funds holding WFC.PRW

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return