Fernwood Investment Management’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
2024 Q4	$560K	Hold	469	–	–	0.19%	97
2024 Q3	$601K	Hold	469	–	–	0.2%	102
2024 Q2	$558K	Hold	469	–	–	0.17%	114
2024 Q1	$572K	Sell	469 -15	-3%	-$18.3K	0.17%	117
2023 Q4	$579K	Hold	484	–	–	0.19%	103
2023 Q3	$540K	Hold	484	–	–	0.19%	109
2023 Q2	$558K	Hold	484	–	–	0.2%	108
2023 Q1	$569K	Hold	484	–	–	0.22%	105
2022 Q4	$574K	Sell	484 -8	-2%	-$9.48K	0.24%	105
2022 Q3	$592K	Hold	492	–	–	0.25%	104
2022 Q2	$598K	Sell	492 -100	-17%	-$122K	0.26%	103
2022 Q1	$784K	Hold	592	–	–	0.28%	96
2021 Q4	$882K	Buy	+592	New	+$882K	0.29%	96
2020 Q4	–	Sell	-592	Closed	-$794K	–	188
2020 Q3	$794K	Hold	592	–	–	0.38%	77
2020 Q2	$768K	Hold	592	–	–	0.38%	79
2020 Q1	$754K	Sell	592 -8	-1%	-$10.2K	0.48%	62
2019 Q4	$870K	Buy	600 +100	+20%	+$145K	0.42%	63
2019 Q3	$761K	Hold	500	–	–	0.38%	65
2019 Q2	$682K	Hold	500	–	–	0.37%	70
2019 Q1	$646K	Buy	+500	New	+$646K	0.34%	76
2018 Q4	–	Sell	-500	Closed	-$645K	–	172
2018 Q3	$645K	Hold	500	–	–	0.34%	77
2018 Q2	$630K	Buy	500 +100	+25%	+$126K	0.34%	76
2018 Q1	$516K	Hold	400	–	–	0.29%	82
2017 Q4	$524K	Hold	400	–	–	0.28%	82
2017 Q3	$526K	Hold	400	–	–	0.33%	77
2017 Q2	$524K	Hold	400	–	–	0.38%	71
2017 Q1	$496K	Hold	400	–	–	0.39%	67
2016 Q4	$476K	Hold	400	–	–	0.46%	64
2016 Q3	$524K	Hold	400	–	–	0.48%	62
2016 Q2	$520K	Hold	400	–	–	0.51%	58
2016 Q1	$482K	Hold	400	–	–	0.49%	59
2015 Q4	$464K	Buy	+400	New	+$464K	0.4%	61