Mercer Global Advisors’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 Q3	–	Sell	-233	Closed	-$268K	–	2063
2023 Q2	$268K	Sell	233 -87	-27%	-$100K	﹤0.01%	1576
2023 Q1	$376K	Buy	320 +79	+33%	+$92.8K	﹤0.01%	1370
2022 Q4	$286K	Sell	241 -8	-3%	-$9.49K	﹤0.01%	1524
2022 Q3	$300K	Buy	+249	New	+$300K	﹤0.01%	1411