AGF Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
1,700
-600
| -26% | -$704K | 0.01% | 478 |
|
|
2025
Q1 | $2.76M | Hold |
2,300
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $2.75M | Hold |
2,300
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $2.95M | Hold |
2,300
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $2.73M | Sell |
2,300
-1,700
| -43% | -$2.02M | 0.02% | 326 |
|
|
2024
Q1 | $4.88M | Buy |
4,000
+800
| +25% | +$975K | 0.03% | 274 |
|
|
2023
Q4 | $3.83M | Buy |
3,200
+700
| +28% | +$837K | 0.02% | 299 |
|
|
2023
Q3 | $2.79M | Buy |
2,500
+850
| +52% | +$948K | 0.02% | 432 |
|
|
2023
Q2 | $1.9M | Sell |
1,650
-750
| -31% | -$864K | 0.01% | 473 |
|
|
2023
Q1 | $2.82M | Hold |
2,400
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $2.84M | Buy |
+2,400
| New | +$2.84M | 0.02% | 465 |
|