Wells Fargo’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$1K	–	7287
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	6434
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	6055
2020 Q3	$1K	Sell	200 -67	-25%	-$335	﹤0.01%	5889
2020 Q2	$1K	Hold	267	–	–	﹤0.01%	5816
2020 Q1	$1K	Hold	267	–	–	﹤0.01%	5766
2019 Q4	$1K	Hold	267	–	–	﹤0.01%	5837
2019 Q3	$1K	Hold	267	–	–	﹤0.01%	5831
2019 Q2	$1K	Hold	267	–	–	﹤0.01%	5827
2019 Q1	$1K	Hold	267	–	–	﹤0.01%	5781
2018 Q4	$1K	Hold	267	–	–	﹤0.01%	5827
2018 Q3	$1K	Hold	267	–	–	﹤0.01%	5857
2018 Q2	$1K	Hold	267	–	–	﹤0.01%	5859
2018 Q1	$1K	Hold	267	–	–	﹤0.01%	5843
2017 Q4	$1K	Hold	267	–	–	﹤0.01%	5815
2017 Q3	$1K	Hold	267	–	–	﹤0.01%	5818
2017 Q2	$1K	Hold	267	–	–	﹤0.01%	5753
2017 Q1	$1K	Hold	267	–	–	﹤0.01%	5782
2016 Q4	$1K	Hold	267	–	–	﹤0.01%	5767
2016 Q3	$1K	Hold	267	–	–	﹤0.01%	5766
2016 Q2	$1K	Hold	267	–	–	﹤0.01%	5709
2016 Q1	$1K	Hold	267	–	–	﹤0.01%	5839
2015 Q4	$1K	Hold	267	–	–	﹤0.01%	5806
2015 Q3	$1K	Hold	267	–	–	﹤0.01%	5788
2015 Q2	$1K	Hold	267	–	–	﹤0.01%	5950
2015 Q1	$1K	Hold	267	–	–	﹤0.01%	5825
2014 Q4	$1K	Hold	267	–	–	﹤0.01%	5838
2014 Q3	$1K	Hold	267	–	–	﹤0.01%	5865
2014 Q2	$2K	Hold	267	–	–	﹤0.01%	5739
2014 Q1	$2K	Hold	267	–	–	﹤0.01%	5503
2013 Q4	$2K	Hold	267	–	–	﹤0.01%	5368
2013 Q3	$2K	Sell	267 -1,706	-86%	-$12.8K	﹤0.01%	5315
2013 Q2	$13K	Buy	+1,973	New	+$13K	﹤0.01%	4889