Ameriprise’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 | $1.16M | Sell |
991
-7
| -0.7% | -$8.23K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $1.21M | Buy |
998
+66
| +7% | +$79.7K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $1.11M | Sell |
932
-63
| -6% | -$75.2K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $1.28M | Buy |
995
+34
| +4% | +$43.6K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $1.14M | Buy |
961
+543
| +130% | +$646K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $510K | Buy |
418
+17
| +4% | +$20.7K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $479K | Sell |
401
-890
| -69% | -$1.06M | ﹤0.01% | 3468 |
|
|
2023
Q3 | $1.44M | Buy |
1,291
+890
| +222% | +$992K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $462K | Sell |
401
-755
| -65% | -$870K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $1.36M | Buy |
1,156
+54
| +5% | +$63.5K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $1.31M | Buy |
1,102
+37
| +3% | +$43.8K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $1.28M | Buy |
1,065
+101
| +10% | +$122K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $1.17M | Sell |
964
-42
| -4% | -$51K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $1.33M | Buy |
1,006
+539
| +115% | +$714K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $696K | Buy |
+467
| New | +$696K | ﹤0.01% | 3406 |
|
|
2020
Q4 | – | Sell |
-1,296
| Closed | -$1.74M | – | 3824 |
|
|
2020
Q3 | $1.74M | Sell |
1,296
-59
| -4% | -$79.4K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $1.76M | Sell |
1,355
-127
| -9% | -$165K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $1.89M | Buy |
1,482
+29
| +2% | +$36.9K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $1.62M | Sell |
1,453
-6,180
| -81% | -$6.88M | ﹤0.01% | 2843 |
|
|
2019
Q3 | $11.6M | Sell |
7,633
-5,954
| -44% | -$9.04M | 0.01% | 1580 |
|
|
2019
Q2 | $18.6M | Buy |
13,587
+58
| +0.4% | +$79.2K | 0.01% | 1222 |
|
|
2019
Q1 | $17.5M | Buy |
13,529
+61
| +0.5% | +$79K | 0.01% | 1245 |
|
|
2018
Q4 | $17M | Buy |
13,468
+59
| +0.4% | +$74.4K | 0.01% | 1164 |
|
|
2018
Q3 | $17.3M | Buy |
13,409
+773
| +6% | +$998K | 0.01% | 1417 |
|
|
2018
Q2 | $15.9M | Buy |
12,636
+1,034
| +9% | +$1.3M | 0.01% | 1352 |
|
|
2018
Q1 | $15M | Buy |
11,602
+1,453
| +14% | +$1.87M | 0.01% | 1337 |
|
|
2017
Q4 | $13.3M | Sell |
10,149
-4
| -0% | -$5.24K | 0.01% | 1382 |
|
|
2017
Q3 | $13.4M | Sell |
10,153
-159
| -2% | -$209K | 0.01% | 1350 |
|
|
2017
Q2 | $13.5M | Sell |
10,312
-35,396
| -77% | -$46.4M | 0.01% | 1306 |
|
|
2017
Q1 | $56.7M | Buy |
45,708
+20,910
| +84% | +$25.9M | 0.03% | 505 |
|
|
2016
Q4 | $29.5M | Buy |
24,798
+752
| +3% | +$895K | 0.02% | 754 |
|
|
2016
Q3 | $31.5M | Sell |
24,046
-10,654
| -31% | -$13.9M | 0.02% | 693 |
|
|
2016
Q2 | $45.1M | Sell |
34,700
-156
| -0.4% | -$203K | 0.03% | 517 |
|
|
2016
Q1 | $42M | Buy |
34,856
+26,534
| +319% | +$32M | 0.03% | 542 |
|
|
2015
Q4 | $9.68M | Sell |
8,322
-600
| -7% | -$698K | 0.01% | 1465 |
|
|
2015
Q3 | $10.4M | Sell |
8,922
-4,391
| -33% | -$5.13M | 0.01% | 1433 |
|
|
2015
Q2 | $15.6M | Buy |
13,313
+186
| +1% | +$219K | 0.01% | 1200 |
|
|
2015
Q1 | $16.1M | Buy |
13,127
+704
| +6% | +$861K | 0.01% | 1156 |
|
|
2014
Q4 | $15.1M | Buy |
12,423
+1,204
| +11% | +$1.46M | 0.01% | 1153 |
|
|
2014
Q3 | $13.5M | Buy |
11,219
+805
| +8% | +$968K | 0.01% | 1221 |
|
|
2014
Q2 | $12.6M | Buy |
10,414
+1,163
| +13% | +$1.41M | 0.01% | 1352 |
|
|
2014
Q1 | $10.9M | Buy |
9,251
+511
| +6% | +$599K | 0.01% | 1438 |
|
|
2013
Q4 | $9.66M | Buy |
8,740
+750
| +9% | +$829K | 0.01% | 1531 |
|
|
2013
Q3 | $9.09M | Buy |
7,990
+1,209
| +18% | +$1.38M | 0.01% | 1528 |
|
|
2013
Q2 | $8.1M | Buy |
+6,781
| New | +$8.1M | 0.01% | 1568 |
|