Waddell & Reed Financial’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-330,000	Closed	-$17.3M	–	554
2018 Q3	$17.3M	Buy	330,000 +55,000	+20%	+$2.89M	0.04%	355
2018 Q2	$15.2M	Sell	275,000 -179,457	-39%	-$9.95M	0.04%	367
2018 Q1	$23.8M	Sell	454,457 -1,790,527	-80%	-$93.8M	0.05%	310
2017 Q4	$136M	Sell	2,244,984 -2,787,583	-55%	-$169M	0.3%	87
2017 Q3	$278M	Sell	5,032,567 -1,114,902	-18%	-$61.5M	0.62%	41
2017 Q2	$341M	Sell	6,147,469 -2,053,117	-25%	-$114M	0.75%	29
2017 Q1	$456M	Sell	8,200,586 -362,344	-4%	-$20.2M	0.97%	22
2016 Q4	$472M	Buy	8,562,930 +7,915,630	+1,223%	+$436M	1.03%	19
2016 Q3	$28.7M	Sell	647,300 -336,400	-34%	-$14.9M	0.06%	272
2016 Q2	$46.6M	Buy	983,700 +15,000	+2%	+$710K	0.1%	215
2016 Q1	$46.8M	Sell	968,700 -5,642,920	-85%	-$273M	0.09%	208
2015 Q4	$359M	Sell	6,611,620 -1,462,480	-18%	-$79.5M	0.58%	50
2015 Q3	$415M	Sell	8,074,100 -130,540	-2%	-$6.7M	0.68%	42
2015 Q2	$461M	Buy	8,204,640 +232,910	+3%	+$13.1M	0.66%	49
2015 Q1	$434M	Sell	7,971,730 -378,740	-5%	-$20.6M	0.6%	49
2014 Q4	$458M	Buy	8,350,470 +158,280	+2%	+$8.68M	0.63%	45
2014 Q3	$425M	Buy	8,192,190 +31,300	+0.4%	+$1.62M	0.59%	56
2014 Q2	$429M	Buy	8,160,890 +951,740	+13%	+$50M	0.63%	52
2014 Q1	$359M	Buy	7,209,150 +806,660	+13%	+$40.1M	0.54%	58
2013 Q4	$291M	Buy	6,402,490 +1,206,220	+23%	+$54.8M	0.47%	63
2013 Q3	$215M	Sell	5,196,270 -1,045,620	-17%	-$43.2M	0.41%	66
2013 Q2	$258M	Buy	+6,241,890	New	+$258M	0.54%	54