Baird Financial Group’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 | $6.19M | Buy |
5,270
+135
| +3% | +$159K | 0.01% | 655 |
|
|
2025
Q1 | $6.17M | Buy |
5,135
+178
| +4% | +$214K | 0.01% | 613 |
|
|
2024
Q4 | $5.92M | Buy |
4,957
+1,465
| +42% | +$1.75M | 0.01% | 632 |
|
|
2024
Q3 | $4.48M | Buy |
3,492
+1,228
| +54% | +$1.57M | 0.01% | 708 |
|
|
2024
Q2 | $2.69M | Buy |
2,264
+430
| +23% | +$511K | 0.01% | 872 |
|
|
2024
Q1 | $2.24M | Buy |
1,834
+156
| +9% | +$190K | ﹤0.01% | 917 |
|
|
2023
Q4 | $2.01M | Buy |
1,678
+148
| +10% | +$177K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.71M | Buy |
1,530
+18
| +1% | +$20.1K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.74M | Buy |
1,512
+14
| +0.9% | +$16.1K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.76M | Buy |
1,498
+240
| +19% | +$282K | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.49M | Sell |
1,258
-3,610
| -74% | -$4.28M | ﹤0.01% | 961 |
|
|
2022
Q3 | $5.86M | Sell |
4,868
-182
| -4% | -$219K | 0.02% | 534 |
|
|
2022
Q2 | $6.14M | Sell |
5,050
-269
| -5% | -$327K | 0.02% | 540 |
|
|
2022
Q1 | $7.05M | Sell |
5,319
-2,624
| -33% | -$3.48M | 0.02% | 532 |
|
|
2021
Q4 | $11.8M | Buy |
+7,943
| New | +$11.8M | 0.03% | 406 |
|
|
2020
Q4 | – | Sell |
-5,621
| Closed | -$7.54M | – | 1600 |
|
|
2020
Q3 | $7.54M | Buy |
5,621
+1,093
| +24% | +$1.47M | 0.03% | 410 |
|
|
2020
Q2 | $5.87M | Buy |
4,528
+272
| +6% | +$353K | 0.02% | 445 |
|
|
2020
Q1 | $5.42M | Buy |
4,256
+568
| +15% | +$724K | 0.02% | 434 |
|
|
2019
Q4 | $5.35M | Buy |
3,688
+223
| +6% | +$323K | 0.02% | 512 |
|
|
2019
Q3 | $5.28M | Sell |
3,465
-84
| -2% | -$128K | 0.02% | 492 |
|
|
2019
Q2 | $4.84M | Buy |
3,549
+1,911
| +117% | +$2.61M | 0.02% | 519 |
|
|
2019
Q1 | $2.12M | Buy |
1,638
+101
| +7% | +$131K | 0.01% | 644 |
|
|
2018
Q4 | $1.94M | Buy |
1,537
+39
| +3% | +$49.2K | 0.01% | 638 |
|
|
2018
Q3 | $1.91M | Buy |
1,498
+35
| +2% | +$44.7K | 0.01% | 678 |
|
|
2018
Q2 | $1.84M | Buy |
1,463
+100
| +7% | +$126K | 0.01% | 679 |
|
|
2018
Q1 | $1.76M | Buy |
1,363
+178
| +15% | +$230K | 0.01% | 666 |
|
|
2017
Q4 | $1.55M | Buy |
1,185
+91
| +8% | +$119K | 0.01% | 701 |
|
|
2017
Q3 | $1.44M | Buy |
1,094
+46
| +4% | +$60.5K | 0.01% | 702 |
|
|
2017
Q2 | $1.37M | Buy |
+1,048
| New | +$1.37M | 0.01% | 697 |
|