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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$258K Buy
2017
Q3
$124K Sell
2017
Q2
$149K Hold
2017
Q1
$145K Sell
2016
Q4
$195K Buy
2016
Q3
$201K Hold
2016
Q2
$205K Sell
2016
Q1
$285K Buy