Choreo LLC’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	$222K	Buy	189 +1	+0.5%	+$1.17K	﹤0.01%	1349
2025 Q1	$225K	Sell	188 -72	-28%	-$86.3K	﹤0.01%	1251
2024 Q4	$310K	Buy	260 +1	+0.4%	+$1.19K	﹤0.01%	1170
2024 Q3	$332K	Sell	259 -17	-6%	-$21.8K	﹤0.01%	1146
2024 Q2	$326K	Buy	+276	New	+$326K	0.01%	1055