LexAurum Advisors’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	$1.14M	Hold	970	–	–	0.18%	107
2025 Q1	$1.16M	Buy	970 +48	+5%	+$57.6K	0.22%	89
2024 Q4	$1.1M	Buy	922 +53	+6%	+$63.3K	0.22%	94
2024 Q3	$1.11M	Buy	869 +10	+1%	+$12.8K	0.24%	87
2024 Q2	$1.02M	Sell	859 -17	-2%	-$20.2K	0.25%	91
2024 Q1	$1.07M	Hold	876	–	–	0.27%	81
2023 Q4	$1.05M	Hold	876	–	–	0.27%	82
2023 Q3	$977K	Sell	876 -50	-5%	-$55.8K	0.29%	78
2023 Q2	$1.07M	Hold	926	–	–	0.32%	65
2023 Q1	$1.09M	Sell	926 -20	-2%	-$23.5K	0.36%	61
2022 Q4	$1.12M	Sell	946 -18	-2%	-$21.3K	0.4%	51
2022 Q3	$1.16M	Buy	964 +41	+4%	+$49.3K	0.45%	47
2022 Q2	$1.12M	Buy	923 +22	+2%	+$26.7K	0.42%	48
2022 Q1	$1.19M	Buy	901 +21	+2%	+$27.8K	0.39%	56
2021 Q4	$1.31M	Buy	880 +16	+2%	+$23.9K	0.43%	48
2021 Q3	$1.28M	Hold	864	–	–	0.38%	69
2021 Q2	$1.32M	Buy	864 +217	+34%	+$331K	0.39%	69
2021 Q1	$917K	Sell	647 -18	-3%	-$25.5K	0.31%	75
2020 Q4	$1.01M	Hold	665	–	–	0.36%	66
2020 Q3	$892K	Sell	665 -80	-11%	-$107K	0.37%	66
2020 Q2	$966K	Hold	745	–	–	0.53%	43
2020 Q1	$949K	Sell	745 -44	-6%	-$56K	0.66%	30
2019 Q4	$1.14M	Hold	789	–	–	0.56%	46
2019 Q3	$1.2M	Buy	789 +6	+0.8%	+$9.13K	0.71%	34
2019 Q2	$1.07M	Buy	783 +63	+9%	+$85.9K	0.66%	43
2019 Q1	$930K	Buy	720 +97	+16%	+$125K	0.62%	44
2018 Q4	$786K	Buy	623 +13	+2%	+$16.4K	0.61%	45
2018 Q3	$787K	Buy	610 +68	+13%	+$87.7K	0.55%	51
2018 Q2	$682K	Buy	542 +138	+34%	+$174K	0.61%	49
2018 Q1	$521K	Buy	404 +8	+2%	+$10.3K	0.44%	66
2017 Q4	$506K	Buy	+396	New	+$506K	0.47%	65