Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-5	Closed	-$5.58K	–	1784
2023 Q3	$5.58K	Hold	5	–	–	﹤0.01%	1449
2023 Q2	$5.76K	Hold	5	–	–	﹤0.01%	1372
2023 Q1	$5.88K	Hold	5	–	–	﹤0.01%	1287
2022 Q4	$5.93K	Buy	+5	New	+$5.93K	﹤0.01%	1291