WS Management’s Wells Fargo WFC Stock Holding History

WS Management’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-153,573	Closed	-$6.96M	–	65
2021 Q2	$6.96M	Sell	153,573 -50,000	-25%	-$2.26M	0.69%	29
2021 Q1	$7.95M	Sell	203,573 -28,800	-12%	-$1.13M	0.82%	27
2020 Q4	$7.01M	Hold	232,373	–	–	0.73%	21
2020 Q3	$5.46M	Hold	232,373	–	–	0.59%	30
2020 Q2	$5.95M	Sell	232,373 -37,627	-14%	-$963K	0.73%	27
2020 Q1	$7.75M	Sell	270,000 -271,052	-50%	-$7.78M	0.85%	24
2019 Q4	$29.1M	Sell	541,052 -90,689	-14%	-$4.88M	2.49%	11
2019 Q3	$31.9M	Sell	631,741 -68,751	-10%	-$3.47M	2.49%	12
2019 Q2	$33.1M	Sell	700,492 -133,301	-16%	-$6.31M	2.15%	12
2019 Q1	$40.3M	Sell	833,793 -148,564	-15%	-$7.18M	2.44%	12
2018 Q4	$45.3M	Sell	982,357 -203,768	-17%	-$9.39M	2.2%	11
2018 Q3	$62.3M	Sell	1,186,125 -490,000	-29%	-$25.8M	2.05%	12
2018 Q2	$92.9M	Sell	1,676,125 -96,575	-5%	-$5.35M	2.62%	6
2018 Q1	$92.9M	Hold	1,772,700	–	–	2.45%	8
2017 Q4	$108M	Sell	1,772,700 -351,449	-17%	-$21.3M	3.16%	5
2017 Q3	$117M	Hold	2,124,149	–	–	2.92%	5
2017 Q2	$118M	Sell	2,124,149 -200,000	-9%	-$11.1M	4.38%	4
2017 Q1	$129M	Sell	2,324,149 -109,700	-5%	-$6.11M	5.11%	3
2016 Q4	$134M	Hold	2,433,849	–	–	5.44%	3
2016 Q3	$108M	Hold	2,433,849	–	–	4.13%	4
2016 Q2	$115M	Sell	2,433,849 -228,500	-9%	-$10.8M	3.99%	3
2016 Q1	$129M	Sell	2,662,349 -400,000	-13%	-$19.3M	4.99%	3
2015 Q4	$166M	Sell	3,062,349 -400,000	-12%	-$21.7M	5.8%	3
2015 Q3	$178M	Sell	3,462,349 -100,000	-3%	-$5.14M	7.03%	3
2015 Q2	$200M	Sell	3,562,349 -381,800	-10%	-$21.5M	6.95%	3
2015 Q1	$215M	Sell	3,944,149 -493,100	-11%	-$26.8M	7.18%	3
2014 Q4	$243M	Buy	4,437,249 +48,000	+1%	+$2.63M	7.62%	3
2014 Q3	$228M	Hold	4,389,249	–	–	7.31%	3
2014 Q2	$231M	Buy	4,389,249 +16,100	+0.4%	+$846K	7.02%	3
2014 Q1	$218M	Buy	4,373,149 +50,000	+1%	+$2.49M	6.89%	3
2013 Q4	$196M	Buy	4,323,149 +49,900	+1%	+$2.27M	6.51%	3
2013 Q3	$177M	Hold	4,273,249	–	–	6.11%	3
2013 Q2	$176M	Buy	+4,273,249	New	+$176M	5.65%	3