DFPG Investments’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 Q3	–	Sell	-267	Closed	-$305K	–	643
2023 Q2	$305K	Sell	267 -212	-44%	-$242K	0.03%	470
2023 Q1	$563K	Buy	+479	New	+$563K	0.06%	316