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 Wells Fargo & Company (WFC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
05/01/2007 bivio sell, LTCG   (2.04)
04/02/2007 bivio buy 0.0875 2.98
02/01/2007 bivio buy 0.1211 4.34
01/03/2007 bivio buy 0.3520 12.58
12/01/2006 bivio buy 0.0282 0.99
11/01/2006 bivio sell, lot cost basis (0.0806) (5.07)
sell, LTCG   (2.17)
10/02/2006 bivio buy 0.1606 5.79
09/01/2006 bivio buy 0.9122 31.76
08/01/2006 bivio buy 0.0078 0.57
07/03/2006 bivio buy 0.1129 7.61
06/01/2006 bivio buy 0.0086 0.58
05/01/2006 bivio buy 0.0173 1.17
04/03/2006 bivio sell, lot cost basis (0.0195) (1.23)
sell, LTCG   0.02