CYPRESS ASSET MANAGEMENT INC/TX

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.45%	$0	0	-28,925	-100%	$86.29	Q4 2018
30 Sep 2018	0.45%	-0.05%	$1,520,000	28,925	-3,565	-11%	$52.55	Q3 2018
30 Jun 2018	0.53%	-1.2%	$1,801,000	32,490	-74,971	-70%	$55.43	Q2 2018
31 Mar 2018	1.6%	-0.89%	$5,632,000	107,461	-57,752	-35%	$52.41	Q1 2018
31 Dec 2017	2.2%	-0.13%	$10,023,000	165,213	-9,878	-5.6%	$60.67	Q4 2017
30 Sep 2017	2.1%	-0.2%	$9,656,000	175,091	-16,440	-8.6%	$55.15	Q3 2017
30 Jun 2017	2.2%	-0.11%	$10,613,000	191,531	-9,275	-4.6%	$55.41	Q2 2017
31 Mar 2017	2.1%	-0.05%	$11,177,000	200,806	-4,952	-2.4%	$55.66	Q1 2017
31 Dec 2016	2.2%	-0.04%	$11,339,000	205,758	-3,390	-1.6%	$55.11	Q4 2016
30 Sep 2016	1.8%	-0.02%	$9,261,000	209,148	-2,020	-0.96%	$44.28	Q3 2016
30 Jun 2016	2%	-0.1%	$9,995,000	211,168	-10,815	-4.9%	$47.33	Q2 2016
31 Mar 2016	2.2%	-0.03%	$10,735,000	221,983	-3,121	-1.4%	$48.36	Q1 2016
31 Dec 2015	2.5%	-0.01%	$12,237,000	225,104	-1,300	-0.57%	$54.36	Q4 2015
30 Sep 2015	2.4%	-0.01%	$11,626,000	226,404	-500	-0.22%	$51.35	Q3 2015
30 Jun 2015	2.4%	+0.01%	$12,761,000	226,904	+692	+0.31%	$56.24	Q2 2015
31 Mar 2015	2.3%	-0.06%	$12,306,000	226,212	-6,175	-2.7%	$54.40	Q1 2015
31 Dec 2014	2.3%	+0.02%	$12,739,000	232,387	+1,539	+0.67%	$54.82	Q4 2014
30 Sep 2014	2.2%	-0.04%	$11,974,000	230,848	-4,675	-2%	$51.87	Q3 2014
30 Jun 2014	2.1%	-0.06%	$12,379,000	235,523	-6,920	-2.9%	$52.56	Q2 2014
31 Mar 2014	2.2%	-0.11%	$12,059,000	242,443	-12,415	-4.9%	$49.74	Q1 2014
31 Dec 2013	2%	0%	$11,571,000	254,858	0		$45.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.