Bank of the West’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
2021 Q1	–	Sell	-141	Closed	-$214K	–	224
2020 Q4	$214K	Buy	+141	New	+$214K	0.03%	208
2020 Q1	–	Sell	-141	Closed	-$204K	–	279
2019 Q4	$204K	Hold	141	–	–	0.02%	262
2019 Q3	$215K	Buy	+141	New	+$215K	0.03%	260