KLWA

Kelly Lawrence W & Associates’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	$1.04M	Hold	887	–	–	0.27%	40
2025 Q1	$1.07M	Hold	887	–	–	0.26%	42
2024 Q4	$1.05M	Hold	887	–	–	0.25%	42
2024 Q3	$1.13M	Hold	887	–	–	0.26%	42
2024 Q2	$1.05M	Sell	887 -100	-10%	-$119K	0.24%	44
2024 Q1	$1.2M	Hold	987	–	–	0.27%	42
2023 Q4	$1.18M	Hold	987	–	–	0.28%	41
2023 Q3	$1.1M	Sell	987 -40	-4%	-$44.5K	0.29%	41
2023 Q2	$1.18M	Sell	1,027 -107	-9%	-$123K	0.31%	42
2023 Q1	$1.31M	Hold	1,134	–	–	0.35%	38
2022 Q4	$1.34M	Hold	1,134	–	–	0.38%	40
2022 Q3	$1.33M	Buy	1,134 +15	+1%	+$17.5K	0.37%	39
2022 Q2	$1.35M	Sell	1,119 -15	-1%	-$18.1K	0.37%	39
2022 Q1	$1.48M	Hold	1,134	–	–	0.32%	39
2021 Q4	$1.69M	Sell	1,134 -41	-3%	-$61.1K	0.33%	39
2021 Q3	$1.74M	Hold	1,175	–	–	0.37%	39
2021 Q2	$1.79M	Hold	1,175	–	–	0.39%	39
2021 Q1	$1.67M	Buy	+1,175	New	+$1.67M	0.39%	39
2020 Q1	–	Sell	-1,175	Closed	-$1.7M	–	134
2019 Q4	$1.7M	Hold	1,175	–	–	0.27%	38
2019 Q3	$1.78M	Buy	1,175 +35	+3%	+$53.1K	0.3%	37
2019 Q2	$1.56M	Sell	1,140 -25	-2%	-$34.1K	0.27%	39
2019 Q1	$1.51M	Hold	1,165	–	–	0.27%	43
2018 Q4	$1.47M	Sell	1,165 -525	-31%	-$662K	0.32%	43
2018 Q3	$2.17M	Buy	1,690 +215	+15%	+$276K	0.36%	44
2018 Q2	$1.86M	Hold	1,475	–	–	0.34%	45
2018 Q1	$1.9M	Hold	1,475	–	–	0.36%	44
2017 Q4	$1.93M	Buy	1,475 +80	+6%	+$105K	0.36%	45
2017 Q3	$1.84M	Buy	1,395 +350	+33%	+$460K	0.35%	46
2017 Q2	$1.37M	Hold	1,045	–	–	0.27%	51
2017 Q1	$1.3M	Buy	+1,045	New	+$1.3M	0.27%	49