BNP Paribas Asset Management’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
2015
Q3
Hold
0
-$4.14M 1035
2015
Q2
Hold
0
-$4.26M 544
2015
Q1
Hold
0
-$4.38M 534
2014
Q4
Hold
0
-$14M 462
2014
Q3
Hold
0
-$14.5M 224
2014
Q2
Hold
0
-$13.9M 229
2014
Q1
Hold
0
-$13.3M 227
2013
Q4
Hold
0
-$13M 252
2013
Q3
Hold
0
-$17.4M 243
2013
Q2
Hold
0
203