FNBOO
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First National Bank of Omaha’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

First National Bank of Omaha’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-625
Closed -$694K – 404
2013
Q4 		$694K Hold
625
– – 0.05% 236
2013
Q3 		$711K Sell
625
-250
-29% -$284K 0.06% 222
2013
Q2 		$1.05K Buy
+875
New +$1.05K 0.09% 180