Icon Advisers’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	1,112 -1,232	-53%	-$1.45M	0.3%	119
2025 Q1	$2.81M	Sell	2,344 -845	-26%	-$1.01M	0.66%	61
2024 Q4	$3.81M	Buy	+3,189	New	+$3.81M	0.86%	40
2024 Q3	–	Sell	-500	Closed	-$591K	–	192
2024 Q2	$591K	Hold	500	–	–	0.13%	155
2024 Q1	$605K	Sell	500 -200	-29%	-$242K	0.13%	155
2023 Q4	$837K	Hold	700	–	–	0.19%	149
2023 Q3	$780K	Buy	+700	New	+$780K	0.19%	155
2023 Q2	–	Sell	-1,189	Closed	-$1.4M	–	166
2023 Q1	$1.4M	Buy	+1,189	New	+$1.4M	0.36%	115
2020 Q2	–	Sell	-800	Closed	-$1.02M	–	267
2020 Q1	$1.02M	Buy	+800	New	+$1.02M	0.22%	139
2019 Q2	–	Sell	-5,359	Closed	-$6.93M	–	339
2019 Q1	$6.93M	Buy	5,359 +4,559	+570%	+$5.89M	0.7%	42
2018 Q4	$1.01M	Buy	800 +100	+14%	+$126K	0.11%	183
2018 Q3	$904K	Sell	700 -1,744	-71%	-$2.25M	0.08%	214
2018 Q2	$3.08M	Buy	2,444 +2,044	+511%	+$2.57M	0.23%	103
2018 Q1	$516K	Hold	400	–	–	0.04%	274
2017 Q4	$524K	Hold	400	–	–	0.04%	299
2017 Q3	$526K	Buy	+400	New	+$526K	0.04%	325
2017 Q2	–	Sell	-400	Closed	-$496K	–	423
2017 Q1	$496K	Hold	400	–	–	0.03%	342
2016 Q4	$476K	Buy	400 +200	+100%	+$238K	0.03%	359
2016 Q3	$262K	Hold	200	–	–	0.02%	408
2016 Q2	$260K	Hold	200	–	–	0.02%	356
2016 Q1	$241K	Sell	200 -500	-71%	-$603K	0.02%	325
2015 Q4	$813K	Hold	700	–	–	0.06%	260
2015 Q3	$818K	Hold	700	–	–	0.06%	246
2015 Q2	$822K	Hold	700	–	–	0.05%	244
2015 Q1	$854K	Hold	700	–	–	0.05%	248
2014 Q4	$850K	Buy	700 +200	+40%	+$243K	0.05%	241
2014 Q3	$601K	Hold	500	–	–	0.03%	264
2014 Q2	$607K	Hold	500	–	–	0.04%	262
2014 Q1	$586K	Hold	500	–	–	0.04%	239
2013 Q4	$555K	Buy	500 +200	+67%	+$222K	0.04%	225
2013 Q3	$341K	Buy	+300	New	+$341K	0.03%	271