Zazove Associates’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	$258K	Buy	+220	New	+$258K	0.02%	112
2024 Q2	–	Sell	-687	Closed	-$833K	–	141
2024 Q1	$833K	Hold	687	–	–	0.11%	77
2023 Q4	$822K	Hold	687	–	–	0.1%	73
2023 Q3	$766K	Buy	+687	New	+$766K	0.08%	89
2020 Q2	–	Hold	0	–	–	–	110
2020 Q1	–	Sell	-681	Closed	-$987K	–	88
2019 Q4	$987K	Buy	+681	New	+$987K	0.08%	93
2019 Q3	–	Sell	-673	Closed	-$922K	–	91
2019 Q2	$922K	Buy	+673	New	+$922K	0.08%	79
2019 Q1	–	Sell	-3,801	Closed	-$4.79M	–	80
2018 Q4	$4.79M	Buy	+3,801	New	+$4.79M	0.52%	38
2018 Q3	–	Sell	-3,801	Closed	-$4.79M	–	48
2018 Q2	$4.79M	Hold	3,801	–	–	0.38%	47
2018 Q1	$4.92M	Sell	3,801 -3,078	-45%	-$3.99M	0.32%	47
2017 Q4	$9.01M	Hold	6,879	–	–	0.53%	47
2017 Q3	$9.05M	Hold	6,879	–	–	0.46%	48
2017 Q2	$9.05M	Sell	6,879 -190	-3%	-$250K	0.47%	45
2017 Q1	$8.73M	Hold	7,069	–	–	0.46%	47
2016 Q4	$8.39M	Buy	+7,069	New	+$8.39M	0.4%	52
2016 Q3	–	Sell	-7,069	Closed	-$9.08M	–	48
2016 Q2	$9.08M	Hold	7,069	–	–	0.42%	48
2016 Q1	$8.52M	Sell	7,069 -4,639	-40%	-$5.59M	0.4%	50
2015 Q4	$13.6M	Buy	11,708 +90	+0.8%	+$105K	0.64%	44
2015 Q3	$13.6M	Buy	+11,618	New	+$13.6M	0.63%	41
2015 Q2	–	Sell	-5,989	Closed	-$7.31M	–	27
2015 Q1	$7.31M	Hold	5,989	–	–	0.35%	47
2014 Q4	$7.28M	Buy	+5,989	New	+$7.28M	0.3%	53
2014 Q3	–	Sell	-16,995	Closed	-$20.6M	–	38
2014 Q2	$20.6M	Sell	16,995 -1,904	-10%	-$2.31M	0.82%	31
2014 Q1	$22.2M	Buy	18,899 +2,172	+13%	+$2.55M	0.78%	37
2013 Q4	$18.6M	Buy	16,727 +672	+4%	+$746K	0.67%	38
2013 Q3	$18.3M	Sell	16,055 -45	-0.3%	-$51.2K	0.61%	41
2013 Q2	$19.2M	Buy	+16,100	New	+$19.2M	0.57%	40