Bowie Capital Management’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 | $1.41M | Hold |
1,200
| – | – | 0.07% | 28 |
|
|
2025
Q1 | $1.44M | Hold |
1,200
| – | – | 0.07% | 28 |
|
|
2024
Q4 | $1.43M | Hold |
1,200
| – | – | 0.08% | 26 |
|
|
2024
Q3 | $1.54M | Sell |
1,200
-400
| -25% | -$513K | 0.08% | 25 |
|
|
2024
Q2 | $1.9M | Hold |
1,600
| – | – | 0.12% | 26 |
|
|
2024
Q1 | $1.95M | Hold |
1,600
| – | – | 0.15% | 26 |
|
|
2023
Q4 | $1.91M | Hold |
1,600
| – | – | 0.22% | 27 |
|
|
2023
Q3 | $1.78M | Hold |
1,600
| – | – | 0.15% | 29 |
|
|
2023
Q2 | $1.84M | Hold |
1,600
| – | – | 0.22% | 29 |
|
|
2023
Q1 | $1.88M | Hold |
1,600
| – | – | 0.22% | 31 |
|
|
2022
Q4 | $1.9M | Hold |
1,600
| – | – | 0.24% | 29 |
|
|
2022
Q3 | $1.93M | Hold |
1,600
| – | – | 0.2% | 29 |
|
|
2022
Q2 | $1.95M | Hold |
1,600
| – | – | 0.27% | 29 |
|
|
2022
Q1 | $2.12M | Sell |
1,600
-70
| -4% | -$92.8K | 0.27% | 30 |
|
|
2021
Q4 | $2.49M | Buy |
+1,670
| New | +$2.49M | 0.29% | 29 |
|
|
2020
Q4 | – | Sell |
-1,670
| Closed | -$2.24M | – | 38 |
|
|
2020
Q3 | $2.24M | Hold |
1,670
| – | – | 0.36% | 27 |
|
|
2020
Q2 | $2.17M | Hold |
1,670
| – | – | 0.36% | 28 |
|
|
2020
Q1 | $2.13M | Buy |
1,670
+700
| +72% | +$892K | 0.54% | 29 |
|
|
2019
Q4 | $1.41M | Sell |
970
-30
| -3% | -$43.5K | 0.38% | 28 |
|
|
2019
Q3 | $1.52M | Hold |
1,000
| – | – | 0.28% | 29 |
|
|
2019
Q2 | $1.36M | Hold |
1,000
| – | – | 0.28% | 27 |
|
|
2019
Q1 | $1.29M | Hold |
1,000
| – | – | 0.38% | 25 |
|
|
2018
Q4 | $1.26M | Buy |
1,000
+500
| +100% | +$631K | 0.23% | 25 |
|
|
2018
Q3 | $645K | Buy |
500
+100
| +25% | +$129K | 0.11% | 27 |
|
|
2018
Q2 | $504K | Hold |
400
| – | – | 0.14% | 25 |
|
|
2018
Q1 | $516K | Buy |
+400
| New | +$516K | 0.17% | 24 |
|