Advent Capital Management WELLS FARGO & COMPANY Transaction History

Advent Capital Management

$195 Million
Q2 2025

Number of Shares

180,009

Previous 179,720 0.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	289 Added 0.16%	180,009 $0
Q1 2025 May 12, 2025	BUY	N/A	5,854 Added 3.37%	179,720 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-8,293 Reduced 4.55%	173,866 $0
Q3 2024 Nov 13, 2024	BUY	N/A	6,439 Added 3.66%	182,159 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-9,043 Reduced 4.89%	175,720 $0
Q1 2024 May 14, 2024	SELL	N/A	-9,061 Reduced 4.67%	184,763 $0
Q4 2023 Feb 13, 2024	BUY	N/A	14,702 Added 8.21%	193,824 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,937 Added 1.09%	179,122 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,649 Added 2.69%	177,185 $0
Q1 2023 May 12, 2023	BUY	N/A	2,745 Added 1.62%	172,536 $0
Q4 2022 Feb 14, 2023	BUY	N/A	52,782 Added 45.11%	169,791 $0
Q3 2022 Nov 14, 2022	BUY	N/A	31,224 Added 36.4%	117,009 $137 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,130 Added 7.7%	85,785 $104 Million
Q1 2022 May 13, 2022	BUY	N/A	4,152 Added 5.5%	79,655 $104 Million
Q4 2021 Feb 14, 2022	BUY	N/A	75,503 New	75,503 $113 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-130,805 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-3,498 Reduced 2.6%	130,805 $175 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,589 Added 1.97%	134,303 $177 Million
Q1 2020 May 15, 2020	BUY	N/A	18,344 Added 16.18%	131,714 $168 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,860 Added 1.67%	113,370 $164 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,140 Reduced 2.74%	111,510 $168 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,727 Reduced 2.32%	114,650 $157 Million
Q1 2019 May 15, 2019	BUY	N/A	11,676 Added 11.05%	117,377 $153 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,166 Added 31.25%	105,701 $134 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,801 Added 18.9%	80,535 $104 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,207 Added 10.09%	67,734 $85.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-19,783 Reduced 24.33%	61,527 $78.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,301 Added 4.23%	81,310 $107 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,009	78,009 $103 Million

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