SG Americas Securities, LLC

Holdings History for WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Symbol: WFCPRL
Investment type: Equity / PERP PFD CNV A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-3,000	-100%	$1212.00	Q2 2024
31 Mar 2024	0.02%	0%	$3,658,000	3,000	0		$1219.33	Q1 2024
31 Dec 2023	0.04%	0%	$3,587,000	3,000	0		$1195.67	Q4 2023
30 Sep 2023	0.04%	0%	$3,345,000	3,000	0		$1115.00	Q3 2023
30 Jun 2023	0.03%	0%	$3,456,000	3,000	0		$1152.00	Q2 2023
31 Mar 2023	0.05%	0%	$3,529,000	3,000	0		$1176.33	Q1 2023
31 Dec 2022	0.05%	0%	$3,555,000	3,000	0		$1185.00	Q4 2022
30 Sep 2022	0.06%	0%	$3,612,000	3,000	0		$1204.00	Q3 2022
30 Jun 2022	0.05%	0%	$3,647,000	3,000	0		$1215.67	Q2 2022
31 Mar 2022	0.04%	0%	$3,975,000	3,000	0		$1325.00	Q1 2022
31 Dec 2021	0.03%	+0.03%	$4,472,000	3,000	+3,000	NEW	$1490.67	Q4 2021
31 Dec 2020		-0.08%	$0	0	-6,000	-100%	$1212.00	Q4 2020
30 Sep 2020	0.08%	0%	$8,052,000	6,000	0		$1342.00	Q3 2020
30 Jun 2020	0.09%	-0%	$7,782,000	6,000	-6	-0.1%	$1297.00	Q2 2020
31 Mar 2020	0.1%	+0.1%	$7,652,000	6,006	+6,006	NEW	$1274.06	Q1 2020
30 Sep 2017		-0.08%	$0	0	-6,000	-100%	$1212.00	Q3 2017
30 Jun 2017	0.08%	0%	$7,867,000	6,000	0		$1311.17	Q2 2017
31 Mar 2017	0.07%	0%	$7,434,000	6,000	0		$1239.00	Q1 2017
31 Dec 2016	0.06%	+0.06%	$7,140,000	6,000	+6,000	NEW	$1190.00	Q4 2016
30 Sep 2016		-0.06%	$0	0	-6,392	-100%	$1212.00	Q3 2016
30 Jun 2016	0.06%	-0.05%	$8,304,000	6,392	-4,519	-41%	$1299.12	Q2 2016
31 Mar 2016	0.1%	+0.03%	$13,148,000	10,911	+3,519	+48%	$1205.02	Q1 2016
31 Dec 2015	0.07%	0%	$8,597,000	7,392	0		$1163.01	Q4 2015
30 Sep 2015	0.05%	+0.05%	$8,634,000	7,392	+7,392	NEW	$1168.02	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.