Wells Fargo’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$19.5M Sell
2017
Q4
$22M Sell
2017
Q3
$20.9M Sell
2017
Q2
$20.6M Sell
2017
Q1
$20.3M Sell
2016
Q4
$19.7M Buy
2016
Q3
$15.5M Buy
2016
Q2
$12.6M Buy
2016
Q1
$11.8M Buy
2015
Q4
$8.98M Buy
2015
Q3
$7.23M Buy
2015
Q2
$7.38M Sell
2015
Q1
$17.9M Buy
2014
Q4
$17.4M Buy
2014
Q3
$14.4M Buy
2014
Q2
$14.1M Buy
2014
Q1
$10.8M Buy
2013
Q4
$5.54M Buy
2013
Q3
$4.61M Sell
2013
Q2
$4.62M Buy