Hamel Associates’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 Q4	–	Sell	-300	Closed	-$335K	–	74
2023 Q3	$335K	Hold	300	–	–	0.12%	67
2023 Q2	$346K	Hold	300	–	–	0.12%	66
2023 Q1	$353K	Sell	300 -45	-13%	-$52.9K	0.12%	74
2022 Q4	$409K	Hold	345	–	–	0.14%	69
2022 Q3	$415K	Sell	345 -12	-3%	-$14.4K	0.16%	69
2022 Q2	$434K	Hold	357	–	–	0.17%	69
2022 Q1	$473K	Hold	357	–	–	0.17%	62
2021 Q4	$532K	Buy	+357	New	+$532K	0.19%	61
2020 Q4	–	Sell	-357	Closed	-$479K	–	69
2020 Q3	$479K	Hold	357	–	–	0.21%	54
2020 Q2	$463K	Hold	357	–	–	0.22%	52
2020 Q1	$455K	Hold	357	–	–	0.24%	50
2019 Q4	$518K	Hold	357	–	–	0.21%	65
2019 Q3	$544K	Hold	357	–	–	0.23%	63
2019 Q2	$487K	Hold	357	–	–	0.21%	66
2019 Q1	$461K	Sell	357 -14	-4%	-$18.1K	0.21%	67
2018 Q4	$468K	Sell	371 -24	-6%	-$30.3K	0.23%	73
2018 Q3	$510K	Hold	395	–	–	0.22%	75
2018 Q2	$497K	Hold	395	–	–	0.23%	72
2018 Q1	$510	Hold	395	–	–	0.03%	69
2017 Q4	$517K	Hold	395	–	–	0.24%	61
2017 Q3	$519K	Hold	395	–	–	0.25%	60
2017 Q2	$518K	Hold	395	–	–	0.26%	60
2017 Q1	$489K	Hold	395	–	–	0.25%	60
2016 Q4	$470K	Hold	395	–	–	0.24%	62
2016 Q3	$517K	Hold	395	–	–	0.27%	60
2016 Q2	$513K	Hold	395	–	–	0.27%	64
2016 Q1	$476K	Hold	395	–	–	0.25%	65
2015 Q4	$459K	Buy	395 +50	+14%	+$58.1K	0.29%	63
2015 Q3	$403K	Hold	345	–	–	0.29%	68
2015 Q2	$405K	Hold	345	–	–	0.27%	75
2015 Q1	$421K	Sell	345 -25	-7%	-$30.5K	0.28%	77
2014 Q4	$449K	Hold	370	–	–	0.29%	74
2014 Q3	$445K	Hold	370	–	–	0.3%	76
2014 Q2	$449K	Hold	370	–	–	0.3%	79
2014 Q1	$434K	Hold	370	–	–	0.3%	78
2013 Q4	$411K	Buy	+370	New	+$411K	0.29%	78