Novare Capital Management’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
2022 Q3	–	Sell	-330	Closed	-$401K	–	178
2022 Q2	$401K	Buy	+330	New	+$401K	0.05%	122
2022 Q1	–	Sell	-315	Closed	-$470K	–	183
2021 Q4	$470K	Buy	+315	New	+$470K	0.05%	115