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 Wells Fargo & Company (WFC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
05/01/2012 bivio sell, lot cost basis (0.0549) (1.91)
sell, LTCG   (0.04)
04/02/2012 bivio sell, lot cost basis (0.0261) (0.91)
sell, LTCG   (0.01)
03/01/2012 bivio buy 0.0820 2.59
01/03/2012 bivio buy 0.0767 2.18
12/01/2011 bivio sell, lot cost basis (0.0743) (2.59)
sell, LTCG   (0.69)
11/01/2011 bivio buy 0.0227 0.56
10/03/2011 bivio buy 0.0330 0.76
09/01/2011 bivio sell, lot cost basis (0.0770) (2.68)
sell, LTCG   (0.74)
03/01/2011 bivio sell, lot cost basis (0.0123) (0.43)
sell, LTCG   (0.04)
02/01/2011 bivio buy 0.1221 4.08