Wells Fargo

Wells Fargo’s Vale S A VALE.P Stock Holding History

Wells Fargo’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,541	Closed	-$14K	–	6760
2017 Q3	$14K	Sell	1,541 -1,065	-41%	-$9.99K	﹤0.01%	5807
2017 Q2	$21K	Sell	2,606 -37	-1%	-$298	﹤0.01%	5626
2017 Q1	$24K	Hold	2,643	–	–	﹤0.01%	5671
2016 Q4	$18K	Sell	2,643 -5,654	-68%	-$37.5K	﹤0.01%	5661
2016 Q3	$39K	Sell	8,297 -1	-0%	-$5	﹤0.01%	5401
2016 Q2	$33K	Buy	8,298 +373	+5%	+$1.37K	﹤0.01%	5347
2016 Q1	$25K	Sell	7,925 -2,368,991	-100%	-$5.45M	﹤0.01%	5453
2015 Q4	$6.06M	Sell	2,376,916 -271,771	-10%	-$880K	﹤0.01%	2191
2015 Q3	$8.87M	Sell	2,648,687 -136,830	-5%	-$566K	﹤0.01%	1892
2015 Q2	$14.1M	Sell	2,785,517 -77,780	-3%	-$435K	0.01%	1631
2015 Q1	$13.9M	Buy	2,863,297 +122,617	+4%	+$776K	0.01%	1594
2014 Q4	$19.9M	Sell	2,740,680 -275,063	-9%	-$2.23M	0.01%	1299
2014 Q3	$29.3M	Sell	3,015,743 -146,078	-5%	-$1.73M	0.01%	1024
2014 Q2	$37.6M	Sell	3,161,821 -6,581	-0.2%	-$80.1K	0.02%	922
2014 Q1	$39.4M	Buy	3,168,402 +39,720	+1%	+$487K	0.02%	871
2013 Q4	$43.8M	Buy	3,128,682 +101,941	+3%	+$1.45M	0.02%	812
2013 Q3	$43M	Sell	3,026,741 -446,777	-13%	-$5.91M	0.02%	761
2013 Q2	$42.2M	Buy	+3,473,518	New	+$51.5M	0.02%	709

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return