AC
AlphaCore Capital’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
150
-51
| -25% | -$59.9K | 0.01% | 588 |
|
|
2025
Q1 | $241K | Sell |
201
-208
| -51% | -$250K | 0.02% | 397 |
|
|
2024
Q4 | $488K | Sell |
409
-96
| -19% | -$115K | 0.11% | 119 |
|
|
2024
Q3 | $648K | Buy |
505
+252
| +100% | +$323K | 0.15% | 97 |
|
|
2024
Q2 | $301K | Sell |
253
-33
| -12% | -$39.3K | 0.07% | 151 |
|
|
2024
Q1 | $349K | Sell |
286
-41
| -13% | -$50.1K | 0.09% | 117 |
|
|
2023
Q4 | $391K | Buy |
327
+135
| +70% | +$162K | 0.06% | 164 |
|
|
2023
Q3 | $214K | Sell |
192
-18
| -9% | -$20.1K | 0.03% | 205 |
|
|
2023
Q2 | $242K | Sell |
210
-158
| -43% | -$182K | 0.04% | 186 |
|
|
2023
Q1 | $433K | Buy |
368
+334
| +982% | +$393K | 0.11% | 89 |
|
|
2022
Q4 | $40.3K | Hold |
34
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $41K | Sell |
34
-12
| -26% | -$14.5K | 0.02% | 94 |
|
|
2022
Q2 | $56K | Sell |
46
-35
| -43% | -$42.6K | 0.03% | 100 |
|
|
2022
Q1 | $107K | Buy |
+81
| New | +$107K | 0.04% | 82 |
|
|
2020
Q4 | – | Sell |
-278
| Closed | -$373K | – | 62 |
|
|
2020
Q3 | $373K | Buy |
278
+110
| +65% | +$148K | 0.34% | 16 |
|
|
2020
Q2 | $218K | Hold |
168
| – | – | 0.22% | 23 |
|
|
2020
Q1 | $214K | Buy |
+168
| New | +$214K | 0.17% | 47 |
|