Brown Advisory’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 | $369K | Hold |
314
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $377K | Hold |
314
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $375K | Hold |
314
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $403K | Sell |
314
-1
| -0.3% | -$1.28K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $375K | Buy |
315
+30
| +11% | +$35.7K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $348K | Buy |
+285
| New | +$348K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-370
| Closed | -$428K | – | 1251 |
|
|
2023
Q1 | $428K | Hold |
370
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $439K | Hold |
370
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $433K | Hold |
370
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $447K | Buy |
+370
| New | +$447K | ﹤0.01% | 871 |
|