Principle Wealth Partners 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		-0.04%	$0	0	-374	-100%	$1212.00	Q2 2024
31 Mar 2024	0.04%	+0.01%	$456,037	374	+124	+50%	$1219.35	Q1 2024
31 Dec 2023	0.03%	0%	$298,905	250	0		$1195.62	Q4 2023
30 Sep 2023	0.03%	0%	$278,750	250	0		$1115.00	Q3 2023
30 Jun 2023	0.03%	0%	$288,000	250	0		$1152.00	Q2 2023
31 Mar 2023	0.03%	0%	$294,062	250	0		$1176.25	Q1 2023
31 Dec 2022	0.03%	0%	$296,250	250	0		$1185.00	Q4 2022
30 Sep 2022	0.04%	0%	$301,000	250	0		$1204.00	Q3 2022
30 Jun 2022	0.04%	-0.02%	$304,000	250	-156	-38%	$1216.00	Q2 2022
31 Mar 2022	0.06%	0%	$538,000	406	0		$1325.12	Q1 2022
31 Dec 2021	0.06%	+0.06%	$605,000	406	+406	NEW	$1490.15	Q4 2021
31 Mar 2021		-0.1%	$0	0	-506	-100%	$1212.00	Q1 2021
31 Dec 2020	0.1%	0%	$768,000	506	0		$1517.79	Q4 2020
30 Sep 2020	0.19%	0%	$679,000	506	0		$1341.90	Q3 2020
30 Jun 2020	0.19%	0%	$656,000	506	0		$1296.44	Q2 2020
31 Mar 2020	0.24%	0%	$645,000	506	0		$1274.70	Q1 2020
31 Dec 2019	0.23%	0%	$734,000	506	0		$1450.59	Q4 2019
30 Sep 2019	0.27%	0%	$770,000	506	0		$1521.74	Q3 2019
30 Jun 2019	0.35%	0%	$690,000	506	0		$1363.64	Q2 2019
31 Mar 2019	0.38%	0%	$654,000	506	0		$1292.49	Q1 2019
31 Dec 2018	0.55%	0%	$639,000	506	0		$1262.85	Q4 2018

* 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.