Adams Asset Advisors’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-35,517
Closed -$1.91M 86
2019
Q4
$1.91M Buy
35,517
+25,735
+263% +$1.38M 0.33% 51
2019
Q3
$493K Buy
+9,782
New +$493K 0.08% 82