QIM

Quest Investment Management’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 Q1	–	Sell	-310	Closed	-$368K	–	87
2024 Q4	$368K	Hold	310	–	–	0.04%	76
2024 Q3	$396K	Hold	310	–	–	0.05%	75
2024 Q2	$369K	Hold	310	–	–	0.04%	78
2024 Q1	$378K	Hold	310	–	–	0.04%	75
2023 Q4	$371K	Hold	310	–	–	0.05%	77
2023 Q3	$346K	Hold	310	–	–	0.05%	77
2023 Q2	$357K	Sell	310 -11	-3%	-$12.7K	0.05%	79
2023 Q1	$378K	Hold	321	–	–	0.05%	79
2022 Q4	$380K	Hold	321	–	–	0.05%	83
2022 Q3	$386K	Hold	321	–	–	0.05%	82
2022 Q2	$390K	Hold	321	–	–	0.05%	84
2022 Q1	$425K	Hold	321	–	–	0.04%	86
2021 Q4	$478K	Hold	321	–	–	0.04%	90
2021 Q3	$476K	Hold	321	–	–	0.04%	89
2021 Q2	$490K	Hold	321	–	–	0.04%	91
2021 Q1	$455K	Hold	321	–	–	0.04%	91
2020 Q4	$487K	Hold	321	–	–	0.04%	97
2020 Q3	$431K	Sell	321 -26	-7%	-$34.9K	0.04%	97
2020 Q2	$450K	Hold	347	–	–	0.05%	88
2020 Q1	$442K	Hold	347	–	–	0.06%	85
2019 Q4	$503K	Hold	347	–	–	0.06%	93
2019 Q3	$528K	Hold	347	–	–	0.07%	86
2019 Q2	$473K	Hold	347	–	–	0.06%	86
2019 Q1	$448K	Hold	347	–	–	0.06%	88
2018 Q4	$438K	Hold	347	–	–	0.07%	87
2018 Q3	$448K	Hold	347	–	–	0.06%	94
2018 Q2	$437K	Hold	347	–	–	0.07%	92
2018 Q1	$448K	Hold	347	–	–	0.07%	95
2017 Q4	$455K	Hold	347	–	–	0.07%	94
2017 Q3	$456K	Hold	347	–	–	0.06%	89
2017 Q2	$455K	Buy	347 +37	+12%	+$48.5K	0.06%	87
2017 Q1	$384K	Hold	310	–	–	0.05%	86
2016 Q4	$369K	Buy	+310	New	+$369K	0.05%	84