SMG

Spectrum Management Group’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$357K	Hold	8,885	–	–	0.08%	91
2022 Q2	$348K	Hold	8,885	–	–	0.08%	89
2022 Q1	$431K	Hold	8,885	–	–	0.07%	97
2021 Q4	$426K	Hold	8,885	–	–	0.06%	103
2021 Q3	$412K	Hold	8,885	–	–	0.06%	100
2021 Q2	$402K	Hold	8,885	–	–	0.07%	96
2021 Q1	$347K	Sell	8,885 -1,417	-14%	-$55.3K	0.07%	101
2020 Q4	$311K	Sell	10,302 -2,569	-20%	-$77.6K	0.07%	100
2020 Q3	$303K	Sell	12,871 -27	-0.2%	-$636	0.07%	100
2020 Q2	$330K	Sell	12,898 -152	-1%	-$3.89K	0.08%	98
2020 Q1	$375K	Buy	13,050 +3,471	+36%	+$99.7K	0.13%	79
2019 Q4	$515K	Sell	9,579 -2,833	-23%	-$152K	0.21%	66
2019 Q3	$626K	Sell	12,412 -4,974	-29%	-$251K	0.21%	56
2019 Q2	$823K	Buy	17,386 +4,645	+36%	+$220K	0.23%	53
2019 Q1	$616K	Buy	12,741 +355	+3%	+$17.2K	0.18%	56
2018 Q4	$571K	Sell	12,386 -1,187	-9%	-$54.7K	0.2%	53
2018 Q3	$713K	Hold	13,573	–	–	0.23%	54
2018 Q2	$752K	Hold	13,573	–	–	0.26%	55
2018 Q1	$711K	Hold	13,573	–	–	0.26%	55
2017 Q4	$823K	Sell	13,573 -37,209	-73%	-$2.26M	0.28%	56
2017 Q3	$2.8M	Buy	50,782 +41,230	+432%	+$2.27M	0.91%	19
2017 Q2	$529K	Hold	9,552	–	–	0.2%	62
2017 Q1	$532K	Hold	9,552	–	–	0.2%	69
2016 Q4	$526K	Buy	+9,552	New	+$526K	0.19%	72
2016 Q2	–	Sell	-290	Closed	-$14K	–	227
2016 Q1	$14K	Sell	290 -1,430	-83%	-$69K	0.01%	186
2015 Q4	$93K	Buy	1,720 +1,430	+493%	+$77.3K	0.03%	88
2015 Q3	$15K	Sell	290 -235	-45%	-$12.2K	0.01%	127
2015 Q2	$30K	Hold	525	–	–	0.01%	78
2015 Q1	$29K	Hold	525	–	–	0.01%	70
2014 Q4	$29K	Hold	525	–	–	0.01%	77
2014 Q3	$27K	Hold	525	–	–	0.02%	75
2014 Q2	$28K	Hold	525	–	–	0.02%	78
2014 Q1	$26K	Hold	525	–	–	0.02%	75
2013 Q4	$24K	Buy	+525	New	+$24K	0.02%	81