Dougherty Wealth Advisers LLC

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 2024		-0.01%	$0	0	-299	-100%	$86.29	Q4 2024
30 Sep 2024	0.01%	0%	$16,891	299	0		$56.49	Q3 2024
30 Jun 2024	0.02%	0%	$17,758	299	0		$59.39	Q2 2024
31 Mar 2024	0.02%	0%	$17,330	299	0		$57.96	Q1 2024
31 Dec 2023	0.01%	-0.01%	$14,717	299	-236	-44%	$49.22	Q4 2023
30 Sep 2023	0.03%	0%	$21,860	535	0		$40.86	Q3 2023
30 Jun 2023	0.03%	0%	$22,834	535	0		$42.68	Q2 2023
31 Mar 2023	0.03%	0%	$19,998	535	0		$37.38	Q1 2023
31 Dec 2022	0.04%	-0.03%	$22,090	535	-429	-45%	$41.29	Q4 2022
30 Sep 2022	0.08%	-0.02%	$39,000	964	-225	-19%	$40.46	Q3 2022
30 Jun 2022	0.09%	0%	$47,000	1,189	0		$39.53	Q2 2022
31 Mar 2022	0.09%	0%	$58,000	1,189	0		$48.78	Q1 2022
31 Dec 2021	0.08%	-0.01%	$57,000	1,189	-123	-9.4%	$47.94	Q4 2021
30 Sep 2021	0.09%	-0.01%	$61,000	1,312	-75	-5.4%	$46.49	Q3 2021
30 Jun 2021	0.09%	0%	$63,000	1,387	0		$45.42	Q2 2021
31 Mar 2021	0.08%	0%	$54,000	1,387	0		$38.93	Q1 2021
31 Dec 2020	0.07%	-0.02%	$42,000	1,387	-400	-22%	$30.28	Q4 2020
30 Sep 2020	0.14%	-0.26%	$42,000	1,787	-3,248	-65%	$23.50	Q3 2020
30 Jun 2020	0.47%	0%	$129,000	5,035	0		$25.62	Q2 2020
31 Mar 2020	0.58%	0%	$145,000	5,035	0		$28.80	Q1 2020
31 Dec 2019	0.83%	-0.03%	$271,000	5,035	-185	-3.5%	$53.82	Q4 2019
30 Sep 2019	0.87%	-0.37%	$263,000	5,220	-2,204	-30%	$50.38	Q3 2019
30 Jun 2019	0.99%	0%	$351,000	7,424	0		$47.28	Q2 2019
31 Mar 2019	1.2%	0%	$359,000	7,424	0		$48.36	Q1 2019
31 Dec 2018	1.2%	0%	$357,000	7,424	0		$48.09	Q4 2018

* 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.