Bank of Montreal’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 | $199K | Sell |
169
-3
| -2% | -$3.53K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $207K | Buy |
172
+16
| +10% | +$19.2K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $187K | Sell |
156
-114
| -42% | -$136K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $345K | Sell |
270
-164
| -38% | -$210K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $513K | Hold |
434
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q1 | $529K | Sell |
434
-29
| -6% | -$35.4K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $554K | Sell |
463
-471
| -50% | -$563K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $1.08M | Hold |
934
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.08M | Buy |
934
+56
| +6% | +$65K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.02M | Hold |
878
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.04M | Hold |
878
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.03K | Buy |
878
+344
| +64% | +$404 | ﹤0.01% | 1823 |
|
|
2022
Q2 | $639 | Buy |
534
+3
| +0.6% | +$4 | ﹤0.01% | 2185 |
|
|
2022
Q1 | $695K | Buy |
531
+505
| +1,942% | +$661K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $38K | Buy |
+26
| New | +$38K | ﹤0.01% | 3201 |
|
|
2020
Q4 | – | Hold |
0
| – | -$394K | – | 4535 |
|
|
2020
Q3 | – | Hold |
0
| – | -$397K | – | 2094 |
|
|
2020
Q2 | – | Hold |
0
| – | -$361K | – | 2069 |
|
|
2020
Q1 | – | Hold |
0
| – | -$470K | – | 1887 |
|
|
2019
Q4 | – | Hold |
0
| – | -$493K | – | 2274 |
|
|
2019
Q3 | – | Hold |
0
| – | -$442K | – | 2023 |
|
|
2019
Q2 | – | Hold |
0
| – | -$418K | – | 2102 |
|
|
2019
Q1 | – | Hold |
0
| – | -$409K | – | 2056 |
|
|
2018
Q4 | – | Hold |
0
| – | -$462K | – | 2004 |
|
|
2018
Q3 | – | Hold |
0
| – | -$450K | – | 2129 |
|
|
2018
Q2 | – | Hold |
0
| – | -$426K | – | 2141 |
|
|
2018
Q1 | – | Hold |
0
| – | -$249K | – | 2099 |
|
|
2017
Q4 | – | Hold |
0
| – | -$14.3M | – | 2342 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14.2M | – | 680 |
|
|
2017
Q2 | – | Hold |
0
| – | -$13.5M | – | 673 |
|
|
2017
Q1 | – | Hold |
0
| – | -$13.1M | – | 676 |
|
|
2016
Q4 | – | Hold |
0
| – | -$13.7M | – | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | -$16.4M | – | 651 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16.4M | – | 576 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q4 | – | Hold |
0
| – | -$17.8M | – | 4121 |
|
|
2015
Q3 | – | Hold |
0
| – | -$18.4M | – | 474 |
|
|
2015
Q2 | – | Hold |
0
| – | -$19.9M | – | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | -$20.7M | – | 489 |
|
|
2014
Q4 | – | Hold |
0
| – | -$20.7M | – | 442 |
|
|
2014
Q3 | – | Hold |
0
| – | -$22.9M | – | 436 |
|
|
2014
Q2 | – | Hold |
0
| – | -$387K | – | 406 |
|
|
2014
Q1 | – | Hold |
0
| – | -$366K | – | 1746 |
|
|
2013
Q4 | – | Hold |
0
| – | -$237K | – | 1686 |
|
|
2013
Q3 | – | Hold |
0
| – | -$260K | – | 1819 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1733 |
|