Camden Asset Management L P WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Camden Asset Management L P

$3.74 Trillion
Q1 2025

Number of Shares

2,314

Previous 4,814 51.93%

Holding current value

$2.78 Billion

Previous $5.72 Billion 51.37%

% of portfolio

0.07%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-2,500 Reduced 51.93%	2,314 $2.78 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-5,221 Reduced 52.03%	4,814 $5.72 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-1,965 Reduced 16.38%	10,035 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,000 Added 33.33%	12,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-40,355 Reduced 81.76%	9,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	13,321 Added 36.97%	49,355 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-21,393 Reduced 37.25%	36,034 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,839 Added 7.16%	57,427 $0
Q1 2023 May 12, 2023	BUY	N/A	12,546 Added 30.57%	53,588 $0
Q4 2022 Feb 13, 2023	BUY	N/A	11,515 Added 39.0%	41,042 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-22,824 Reduced 43.6%	29,527 $34.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-24,609 Reduced 31.98%	52,351 $63.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-155 Reduced 0.2%	76,960 $100 Million
Q4 2021 Feb 11, 2022	BUY	N/A	77,115 New	77,115 $115 Million
Q1 2021 May 14, 2021	SELL	N/A	-94,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	1,489 Added 1.61%	94,100 $143 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-230 Reduced 0.25%	92,611 $124 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-21,004 Reduced 18.45%	92,841 $120 Million
Q1 2020 May 14, 2020	BUY	N/A	19,595 Added 20.79%	113,845 $145 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-38,453 Reduced 28.98%	94,250 $137 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-54,541 Reduced 29.13%	132,703 $201 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,650 Added 1.44%	187,244 $256 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,195 Reduced 9.86%	184,594 $239 Million
Q4 2018 Feb 14, 2019	BUY	N/A	105,618 Added 106.5%	204,789 $258 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,700 Added 42.75%	99,171 $128 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,000 Reduced 2.8%	69,471 $87.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-16,515 Reduced 18.77%	71,471 $92.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,159 Reduced 10.35%	87,986 $115 Million
Q3 2017 Nov 09, 2017	BUY	N/A	98,145	98,145 $129 Million

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