Bowman & Company’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 | $716K | Buy |
609
+4
| +0.7% | +$4.7K | 0.32% | 70 |
|
|
2025
Q1 | $727K | Buy |
605
+5
| +0.8% | +$6.01K | 0.36% | 70 |
|
|
2024
Q4 | $718K | Buy |
600
+2
| +0.3% | +$2.39K | 0.37% | 68 |
|
|
2024
Q3 | $766K | Buy |
598
+6
| +1% | +$7.68K | 0.4% | 69 |
|
|
2024
Q2 | $705K | Buy |
+592
| New | +$705K | 0.41% | 67 |
|
|
2024
Q1 | – | Hold |
0
| – | -$699K | – | 67 |
|
|
2023
Q4 | – | Sell |
-579
| Closed | -$648K | – | 59 |
|
|
2023
Q3 | $648K | Buy |
579
+3
| +0.5% | +$3.36K | 0.52% | 58 |
|
|
2023
Q2 | $665K | Sell |
576
-65
| -10% | -$75K | 0.5% | 56 |
|
|
2023
Q1 | $754K | Buy |
641
+4
| +0.6% | +$4.71K | 0.55% | 44 |
|
|
2022
Q4 | $754K | Buy |
637
+4
| +0.6% | +$4.74K | 0.58% | 36 |
|
|
2022
Q3 | $762K | Buy |
633
+4
| +0.6% | +$4.82K | 0.69% | 30 |
|
|
2022
Q2 | $764K | Buy |
629
+3
| +0.5% | +$3.64K | 0.67% | 34 |
|
|
2022
Q1 | $829K | Buy |
626
+2
| +0.3% | +$2.65K | 0.64% | 29 |
|
|
2021
Q4 | $930K | Buy |
+624
| New | +$930K | 0.72% | 19 |
|