Westport Asset Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$56.5K	–	75
2024 Q3	$56.5K	Hold	1,000	–	–	0.03%	69
2024 Q2	$59.4K	Hold	1,000	–	–	0.03%	70
2024 Q1	$58K	Hold	1,000	–	–	0.03%	70
2023 Q4	$49.2K	Hold	1,000	–	–	0.03%	69
2023 Q3	$40.9K	Hold	1,000	–	–	0.02%	69
2023 Q2	$42.7K	Hold	1,000	–	–	0.02%	68
2023 Q1	$37.4K	Hold	1,000	–	–	0.02%	66
2022 Q4	$41.3K	Hold	1,000	–	–	0.03%	66
2022 Q3	$40K	Hold	1,000	–	–	0.03%	70
2022 Q2	$39K	Hold	1,000	–	–	0.02%	70
2022 Q1	$48K	Hold	1,000	–	–	0.02%	71
2021 Q4	$48K	Hold	1,000	–	–	0.02%	71
2021 Q3	$46K	Hold	1,000	–	–	0.02%	71
2021 Q2	$45K	Hold	1,000	–	–	0.02%	71
2021 Q1	$39K	Hold	1,000	–	–	0.02%	71
2020 Q4	$30K	Hold	1,000	–	–	0.01%	69
2020 Q3	$24K	Hold	1,000	–	–	0.01%	70
2020 Q2	$26K	Hold	1,000	–	–	0.02%	71
2020 Q1	$29K	Hold	1,000	–	–	0.02%	67
2019 Q4	$54K	Hold	1,000	–	–	0.04%	58
2019 Q3	$50K	Hold	1,000	–	–	0.04%	59
2019 Q2	$47K	Hold	1,000	–	–	0.03%	59
2019 Q1	$48K	Hold	1,000	–	–	0.03%	58
2018 Q4	$46K	Hold	1,000	–	–	0.04%	57
2018 Q3	$52K	Hold	1,000	–	–	0.04%	57
2018 Q2	$52K	Hold	1,000	–	–	0.04%	57
2018 Q1	$52K	Hold	1,000	–	–	0.04%	56
2017 Q4	$55K	Hold	1,000	–	–	0.04%	56
2017 Q3	$55K	Hold	1,000	–	–	0.04%	57
2017 Q2	$55K	Hold	1,000	–	–	0.05%	54
2017 Q1	$56K	Hold	1,000	–	–	0.05%	52
2016 Q4	$55K	Buy	+1,000	New	+$55K	0.06%	52