Algebris Investments (UK)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,300	Closed	-$19M	–	40
2017 Q1	$19M	Buy	15,300 +11,300	+283%	+$14M	2.05%	11
2016 Q4	$4.76M	Buy	+4,000	New	+$4.76M	0.76%	20