CFN

Cordasco Financial Network’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
2022 Q2	$225K	Buy	+185	New	+$225K	0.16%	82
2022 Q1	–	Sell	-185	Closed	-$276K	–	603
2021 Q4	$276K	Buy	+185	New	+$276K	0.17%	71
2020 Q4	–	Sell	-185	Closed	-$248K	–	552
2020 Q3	$248K	Hold	185	–	–	0.22%	64
2020 Q2	$240K	Hold	185	–	–	0.22%	62
2020 Q1	$236K	Hold	185	–	–	0.26%	53
2019 Q4	$268K	Hold	185	–	–	0.24%	51
2019 Q3	$282K	Hold	185	–	–	0.27%	45
2019 Q2	$252K	Hold	185	–	–	0.25%	52
2019 Q1	$239K	Hold	185	–	–	0.24%	49
2018 Q4	$233K	Hold	185	–	–	0.27%	50
2018 Q3	$239K	Hold	185	–	–	0.23%	61
2018 Q2	$233K	Hold	185	–	–	0.23%	61
2018 Q1	$239K	Hold	185	–	–	0.26%	57
2017 Q4	$242K	Hold	185	–	–	0.25%	57
2017 Q3	$243K	Hold	185	–	–	0.27%	52
2017 Q2	$243K	Hold	185	–	–	0.28%	49
2017 Q1	$229K	Buy	+185	New	+$229K	0.26%	49