XR Securities’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	129
2024 Q2	–	Hold	0	–	–	–	186
2024 Q1	–	Hold	0	–	–	–	232
2023 Q4	–	Hold	0	–	–	–	231
2023 Q3	–	Hold	0	–	–	–	217
2023 Q2	–	Hold	0	–	–	–	240
2023 Q1	–	Hold	0	–	–	–	314
2022 Q4	–	Hold	0	–	–	–	316
2022 Q3	–	Hold	0	–	–	–	267
2022 Q2	–	Hold	0	–	–	–	270
2022 Q1	–	Sell	-13,564	Closed	-$651K	–	304
2021 Q4	$651K	Buy	+13,564	New	+$651K	0.06%	43
2021 Q3	–	Hold	0	–	–	–	293
2021 Q2	–	Sell	-20,765	Closed	-$811K	–	319
2021 Q1	$811K	Buy	20,765 +9,088	+78%	+$355K	0.05%	39
2020 Q4	$352K	Buy	+11,677	New	+$352K	0.02%	55
2020 Q3	–	Hold	0	–	–	–	246
2020 Q2	–	Hold	0	–	–	–	238
2020 Q1	–	Sell	-16,394	Closed	-$882K	–	202
2019 Q4	$882K	Buy	+16,394	New	+$882K	0.12%	39
2019 Q3	–	Hold	0	–	–	–	220
2019 Q2	–	Sell	-8,092	Closed	-$391K	–	239
2019 Q1	$391K	Buy	8,092 +3,555	+78%	+$172K	0.05%	78
2018 Q4	$209K	Sell	4,537 -4,316	-49%	-$199K	0.09%	100
2018 Q3	$465K	Sell	8,853 -3,401	-28%	-$179K	0.12%	69
2018 Q2	$679K	Buy	+12,254	New	+$679K	0.24%	41