DLCIG

D.L. Carlson Investment Group’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
2023 Q1	–	Sell	-200	Closed	-$237K	–	143
2022 Q4	$237K	Hold	200	–	–	0.05%	121
2022 Q3	$241K	Hold	200	–	–	0.05%	118
2022 Q2	$243K	Hold	200	–	–	0.05%	124
2022 Q1	$265K	Hold	200	–	–	0.04%	125
2021 Q4	$298K	Hold	200	–	–	0.05%	121
2021 Q3	$296K	Hold	200	–	–	0.05%	120
2021 Q2	$305K	Hold	200	–	–	0.05%	122
2021 Q1	$283K	Hold	200	–	–	0.05%	124
2020 Q4	$304K	Hold	200	–	–	0.06%	117
2020 Q3	$268K	Hold	200	–	–	0.06%	119
2020 Q2	$259K	Hold	200	–	–	0.08%	118
2020 Q1	$255K	Hold	200	–	–	0.1%	124
2019 Q4	$290K	Hold	200	–	–	0.08%	130
2019 Q3	$304K	Hold	200	–	–	0.1%	122
2019 Q2	$273K	Hold	200	–	–	0.08%	130
2019 Q1	$258K	Hold	200	–	–	0.08%	132
2018 Q4	$252K	Hold	200	–	–	0.08%	130
2018 Q3	$258K	Hold	200	–	–	0.07%	129
2018 Q2	$252K	Hold	200	–	–	0.08%	122
2018 Q1	$258K	Hold	200	–	–	0.08%	116
2017 Q4	$262K	Hold	200	–	–	0.08%	119
2017 Q3	$263K	Hold	200	–	–	0.08%	115
2017 Q2	$262K	Hold	200	–	–	0.08%	122
2017 Q1	$248K	Hold	200	–	–	0.08%	117
2016 Q4	$238K	Hold	200	–	–	0.08%	125
2016 Q3	$262K	Hold	200	–	–	0.09%	120
2016 Q2	$260K	Hold	200	–	–	0.09%	117
2016 Q1	$241K	Hold	200	–	–	0.09%	116
2015 Q4	$232K	Hold	200	–	–	0.09%	121
2015 Q3	$234K	Sell	200 -170	-46%	-$199K	0.09%	114
2015 Q2	$435K	Buy	+370	New	+$435K	0.16%	113