Wells Fargo’s Renovacor, Inc. RCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78	Closed	–	–	7969
2022 Q3	$0	Buy	78 +9	+13%	+$17	﹤0.01%	7927
2022 Q2	$0	Buy	69 +5	+8%	+$13	﹤0.01%	8012
2022 Q1	$0	Hold	64	–	–	﹤0.01%	8318
2021 Q4	$0	Buy	+64	New	+$529	﹤0.01%	8220