FineMark National Bank & Trust

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 Sep 2024		-0.01%	$0	0	-195	-100%	$1212.00	Q3 2024
30 Jun 2024	0.01%	+0%	$231,848	195	+8	+4.3%	$1188.96	Q2 2024
31 Mar 2024	0.01%	0%	$228,017	187	0		$1219.34	Q1 2024
31 Dec 2023	0.01%	-0%	$223,580	187	-2	-1.1%	$1195.61	Q4 2023
30 Sep 2023	0.01%	+0%	$210,735	189	+2	+1.1%	$1115.00	Q3 2023
30 Jun 2023	0.01%	0%	$215,424	187	0		$1152.00	Q2 2023
31 Mar 2023	0.01%	0%	$219,958	187	0		$1176.25	Q1 2023
31 Dec 2022	0.01%	0%	$221,595	187	0		$1185.00	Q4 2022
30 Sep 2022	0.01%	0%	$225,000	187	0		$1203.21	Q3 2022
30 Jun 2022	0.01%	0%	$227,000	187	0		$1213.90	Q2 2022
31 Mar 2022	0.01%	0%	$248,000	187	0		$1326.20	Q1 2022
31 Dec 2021	0.01%	0%	$279,000	187	0		$1491.98	Q4 2021
30 Sep 2021	0.01%	0%	$277,000	187	0		$1481.28	Q3 2021
30 Jun 2021	0.01%	0%	$285,000	187	0		$1524.06	Q2 2021
31 Mar 2021	0.01%	0%	$265,000	187	0		$1417.11	Q1 2021
31 Dec 2020	0.01%	0%	$284,000	187	0		$1518.72	Q4 2020
30 Sep 2020	0.01%	0%	$251,000	187	0		$1342.25	Q3 2020
30 Jun 2020	0.01%	0%	$243,000	187	0		$1299.47	Q2 2020
31 Mar 2020	0.01%	0%	$238,000	187	0		$1272.73	Q1 2020
31 Dec 2019	0.01%	+0.01%	$271,000	187	+187	NEW	$1449.20	Q4 2019
31 Mar 2017		-0.01%	$0	0	-127	-100%	$1212.00	Q1 2017
31 Dec 2016	0.01%	0%	$151,000	127	0		$1188.98	Q4 2016
30 Sep 2016	0.02%	0%	$166,000	127	0		$1307.09	Q3 2016
30 Jun 2016	0.02%	0%	$165,000	127	0		$1299.21	Q2 2016
31 Mar 2016	0.02%	0%	$153,000	127	0		$1204.72	Q1 2016
31 Dec 2015	0.02%	0%	$148,000	127	0		$1165.35	Q4 2015
30 Sep 2015	0.02%	0%	$148,000	127	0		$1165.35	Q3 2015
30 Jun 2015	0.02%	0%	$149,000	127	0		$1173.23	Q2 2015
31 Mar 2015	0.02%	+0%	$155,000	127	+5	+4.1%	$1220.47	Q1 2015
31 Dec 2014	0.02%	+0.02%	$148,000	122	+122	NEW	$1213.11	Q4 2014

* 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.