Northeast Financial Consultants’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
2024 Q4	–	Sell	-185	Closed	-$237K	–	305
2024 Q3	$237K	Hold	185	–	–	0.01%	261
2024 Q2	$220K	Hold	185	–	–	0.01%	254
2024 Q1	$226K	Hold	185	–	–	0.01%	264
2023 Q4	$221K	Hold	185	–	–	0.01%	260
2023 Q3	$206K	Hold	185	–	–	0.01%	265
2023 Q2	$213K	Hold	185	–	–	0.01%	263
2023 Q1	$218K	Hold	185	–	–	0.01%	284
2022 Q4	$219K	Sell	185 -163	-47%	-$193K	0.01%	289
2022 Q3	$419K	Hold	348	–	–	0.03%	214
2022 Q2	$423K	Hold	348	–	–	0.03%	211
2022 Q1	$461K	Hold	348	–	–	0.03%	240
2021 Q4	$519K	Buy	+348	New	+$519K	0.03%	216
2020 Q4	–	Sell	-1,680	Closed	-$2.26M	–	326
2020 Q3	$2.26M	Hold	1,680	–	–	0.2%	68
2020 Q2	$2.18M	Hold	1,680	–	–	0.21%	69
2020 Q1	$2.14M	Hold	1,680	–	–	0.24%	65
2019 Q4	$2.44M	Hold	1,680	–	–	0.22%	75
2019 Q3	$2.56M	Hold	1,680	–	–	0.26%	73
2019 Q2	$2.29M	Hold	1,680	–	–	0.24%	73
2019 Q1	$2.17M	Buy	+1,680	New	+$2.17M	0.24%	68
2018 Q4	–	Sell	-841	Closed	-$1.09M	–	209
2018 Q3	$1.09M	Buy	+841	New	+$1.09M	0.3%	50
2018 Q2	–	Sell	-275	Closed	-$354K	–	150
2018 Q1	$354K	Buy	+275	New	+$354K	0.12%	109
2017 Q2	–	Sell	-275	Closed	-$340K	–	149
2017 Q1	$340K	Buy	+275	New	+$340K	0.14%	109
2016 Q3	–	Sell	-535	Closed	-$695K	–	164
2016 Q2	$695K	Hold	535	–	–	0.31%	55
2016 Q1	$645K	Buy	535 +85	+19%	+$102K	0.34%	58
2015 Q4	$522K	Hold	450	–	–	0.27%	68
2015 Q3	$526K	Hold	450	–	–	0.27%	71
2015 Q2	$529K	Hold	450	–	–	0.24%	80
2015 Q1	$549K	Hold	450	–	–	0.25%	78
2014 Q4	$546K	Hold	450	–	–	0.29%	71
2014 Q3	$541K	Hold	450	–	–	0.3%	68
2014 Q2	$546K	Hold	450	–	–	0.31%	62
2014 Q1	$528K	Sell	450 -75	-14%	-$88K	0.31%	64
2013 Q4	$583K	Buy	+525	New	+$583K	0.39%	48