Allworth Financial’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 | $418K | Sell |
356
-10
| -3% | -$11.7K | ﹤0.01% | 887 |
|
|
2025
Q1 | $433K | Sell |
366
-10
| -3% | -$11.8K | ﹤0.01% | 708 |
|
|
2024
Q4 | $455K | Buy |
376
+290
| +337% | +$351K | ﹤0.01% | 712 |
|
|
2024
Q3 | $110K | Buy |
86
+50
| +139% | +$64.1K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $43.2K | Buy |
36
+3
| +9% | +$3.6K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $40.2K | Sell |
33
-10
| -23% | -$12.2K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $51.4K | Buy |
43
+10
| +30% | +$12K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $36.8K | Hold |
33
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $38K | Hold |
33
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q1 | $38.8K | Sell |
33
-4
| -11% | -$4.71K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $43.8K | Hold |
37
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $45K | Hold |
37
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $45K | Hold |
37
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $49K | Hold |
37
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $55K | Buy |
+37
| New | +$55K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$44K | – | 1448 |
|
|
2020
Q3 | $44K | Hold |
33
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $43K | Hold |
33
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $42K | Hold |
33
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $48K | Hold |
33
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $50K | Buy |
+33
| New | +$50K | ﹤0.01% | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | -$43K | – | 340 |
|
|
2019
Q1 | – | Hold |
0
| – | -$42K | – | 337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 309 |
|