Bank of Marin’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 | $304K | Buy |
+259
| New | +$304K | 0.23% | 112 |
|
|
2025
Q1 | – | Sell |
-294
| Closed | -$351K | – | 125 |
|
|
2024
Q4 | $351K | Buy |
294
+34
| +13% | +$40.6K | 0.28% | 100 |
|
|
2024
Q3 | $333K | Hold |
260
| – | – | 0.27% | 100 |
|
|
2024
Q2 | $309K | Sell |
260
-4
| -2% | -$4.76K | 0.27% | 98 |
|
|
2024
Q1 | $322K | Hold |
264
| – | – | 0.28% | 96 |
|
|
2023
Q4 | $316K | Sell |
264
-80
| -23% | -$95.6K | 0.28% | 97 |
|
|
2023
Q3 | $384K | Sell |
344
-35
| -9% | -$39K | 0.37% | 83 |
|
|
2023
Q2 | $437K | Hold |
379
| – | – | 0.41% | 80 |
|
|
2023
Q1 | $446K | Sell |
379
-31
| -8% | -$36.5K | 0.43% | 82 |
|
|
2022
Q4 | $486K | Hold |
410
| – | – | 0.46% | 75 |
|
|
2022
Q3 | $494K | Sell |
410
-10
| -2% | -$12K | 0.49% | 72 |
|
|
2022
Q2 | $511K | Hold |
420
| – | – | 0.45% | 75 |
|
|
2022
Q1 | $557K | Hold |
420
| – | – | 0.41% | 76 |
|
|
2021
Q4 | $626K | Buy |
+420
| New | +$626K | 0.42% | 74 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$652K | – | 129 |
|
|
2021
Q1 | $652K | Hold |
460
| – | – | 0.52% | 71 |
|
|
2020
Q4 | $698K | Hold |
460
| – | – | 0.59% | 59 |
|
|
2020
Q3 | $617K | Hold |
460
| – | – | 0.63% | 53 |
|
|
2020
Q2 | $597K | Sell |
460
-34
| -7% | -$44.1K | 0.68% | 50 |
|
|
2020
Q1 | $629K | Hold |
494
| – | – | 0.86% | 40 |
|
|
2019
Q4 | $716K | Buy |
+494
| New | +$716K | 0.72% | 42 |
|