Central Pacific Bank - Trust Division’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
2025 Q2	$990K	Hold	843	–	–	0.13%	167
2025 Q1	$1.01M	Sell	843 -54	-6%	-$64.8K	0.14%	153
2024 Q4	$1.07M	Sell	897 -80	-8%	-$95.5K	0.14%	156
2024 Q3	$1.25M	Hold	977	–	–	0.16%	150
2024 Q2	$1.16M	Hold	977	–	–	0.14%	158
2024 Q1	$1.18M	Buy	+977	New	+$1.18M	0.15%	159