FineMark National Bank & Trust’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 Q3	–	Sell	-195	Closed	-$232K	–	438
2024 Q2	$232K	Buy	195 +8	+4%	+$9.51K	0.01%	374
2024 Q1	$228K	Hold	187	–	–	0.01%	387
2023 Q4	$224K	Sell	187 -2	-1%	-$2.39K	0.01%	378
2023 Q3	$211K	Buy	189 +2	+1%	+$2.23K	0.01%	380
2023 Q2	$215K	Hold	187	–	–	0.01%	396
2023 Q1	$220K	Hold	187	–	–	0.01%	378
2022 Q4	$222K	Hold	187	–	–	0.01%	367
2022 Q3	$225K	Hold	187	–	–	0.01%	356
2022 Q2	$227K	Hold	187	–	–	0.01%	379
2022 Q1	$248K	Hold	187	–	–	0.01%	393
2021 Q4	$279K	Hold	187	–	–	0.01%	394
2021 Q3	$277K	Hold	187	–	–	0.01%	381
2021 Q2	$285K	Hold	187	–	–	0.01%	384
2021 Q1	$265K	Hold	187	–	–	0.01%	382
2020 Q4	$284K	Hold	187	–	–	0.01%	343
2020 Q3	$251K	Hold	187	–	–	0.01%	333
2020 Q2	$243K	Hold	187	–	–	0.01%	328
2020 Q1	$238K	Hold	187	–	–	0.01%	301
2019 Q4	$271K	Buy	+187	New	+$271K	0.01%	320
2017 Q1	–	Sell	-127	Closed	-$151K	–	999
2016 Q4	$151K	Hold	127	–	–	0.01%	388
2016 Q3	$166K	Hold	127	–	–	0.02%	357
2016 Q2	$165K	Hold	127	–	–	0.02%	333
2016 Q1	$153K	Hold	127	–	–	0.02%	344
2015 Q4	$148K	Hold	127	–	–	0.02%	370
2015 Q3	$148K	Hold	127	–	–	0.02%	378
2015 Q2	$149K	Hold	127	–	–	0.02%	392
2015 Q1	$155K	Buy	127 +5	+4%	+$6.1K	0.02%	391
2014 Q4	$148K	Buy	+122	New	+$148K	0.02%	409
2013 Q4	–	Sell	-3	Closed	-$3K	–	1605
2013 Q3	$3K	Hold	3	–	–	﹤0.01%	1209
2013 Q2	$4K	Buy	+3	New	+$4K	﹤0.01%	1164