EAM

Evanson Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Evanson Asset Management’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	250	–	–	0.02%	258
2025 Q1	$300K	Hold	250	–	–	0.02%	238
2024 Q4	$299K	Hold	250	–	–	0.02%	240
2024 Q3	$321K	Hold	250	–	–	0.02%	237
2024 Q2	$297K	Hold	250	–	–	0.02%	234
2024 Q1	$305K	Hold	250	–	–	0.02%	239
2023 Q4	$299K	Hold	250	–	–	0.02%	231
2023 Q3	$279K	Hold	250	–	–	0.03%	232
2023 Q2	$288K	Hold	250	–	–	0.03%	226
2023 Q1	$294K	Hold	250	–	–	0.03%	216
2022 Q4	$296K	Hold	250	–	–	0.03%	208
2022 Q3	$301K	Hold	250	–	–	0.04%	206
2022 Q2	$304K	Hold	250	–	–	0.03%	208
2022 Q1	$331K	Hold	250	–	–	0.03%	218
2021 Q4	$373K	Buy	+250	New	+$373K	0.03%	212
2020 Q4	–	Sell	-253	Closed	-$340K	–	273
2020 Q3	$340K	Buy	253 +3	+1%	+$4.03K	0.06%	164
2020 Q2	$324K	Buy	250 +50	+25%	+$64.8K	0.06%	162
2020 Q1	$255K	Hold	200	–	–	0.06%	176
2019 Q4	$290K	Sell	200 -70	-26%	-$102K	0.06%	189
2019 Q3	$411K	Buy	270 +70	+35%	+$107K	0.08%	140
2019 Q2	$273K	Hold	200	–	–	0.06%	197
2019 Q1	$258K	Hold	200	–	–	0.05%	202
2018 Q4	$252K	Hold	200	–	–	0.06%	185
2018 Q3	$258K	Hold	200	–	–	0.05%	203
2018 Q2	$252K	Hold	200	–	–	0.05%	217
2018 Q1	$258K	Hold	200	–	–	0.05%	211
2017 Q4	$262K	Hold	200	–	–	0.05%	209
2017 Q3	$263K	Hold	200	–	–	0.06%	191
2017 Q2	$262K	Hold	200	–	–	0.06%	183
2017 Q1	$248K	Hold	200	–	–	0.06%	182
2016 Q4	$238K	Hold	200	–	–	0.07%	186
2016 Q3	$262K	Hold	200	–	–	0.07%	165
2016 Q2	$260K	Hold	200	–	–	0.08%	167
2016 Q1	$241K	Hold	200	–	–	0.08%	164
2015 Q4	$232K	Hold	200	–	–	0.08%	165
2015 Q3	$234K	Hold	200	–	–	0.09%	168
2015 Q2	$235K	Hold	200	–	–	0.08%	177
2015 Q1	$244K	Hold	200	–	–	0.09%	159
2014 Q4	$243K	Hold	200	–	–	0.09%	159
2014 Q3	$241K	Hold	200	–	–	0.1%	156
2014 Q2	$243K	Hold	200	–	–	0.09%	159
2014 Q1	$235K	Hold	200	–	–	0.1%	144
2013 Q4	$222K	Buy	+200	New	+$222K	0.1%	142