Cambridge Investment Research Advisors’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 | $4.17M | Buy |
3,550
+328
| +10% | +$385K | 0.01% | 949 |
|
|
2025
Q1 | $3.87M | Buy |
3,222
+415
| +15% | +$498K | 0.01% | 934 |
|
|
2024
Q4 | $3.35M | Sell |
2,807
-55
| -2% | -$65.7K | 0.01% | 1026 |
|
|
2024
Q3 | $3.67M | Buy |
2,862
+505
| +21% | +$648K | 0.01% | 972 |
|
|
2024
Q2 | $2.8M | Buy |
2,357
+161
| +7% | +$191K | 0.01% | 1069 |
|
|
2024
Q1 | $2.68M | Buy |
2,196
+484
| +28% | +$590K | 0.01% | 1089 |
|
|
2023
Q4 | $2.05M | Buy |
1,712
+676
| +65% | +$808K | 0.01% | 1180 |
|
|
2023
Q3 | $1.16M | Buy |
1,036
+369
| +55% | +$411K | 0.01% | 1472 |
|
|
2023
Q2 | $768K | Buy |
667
+310
| +87% | +$357K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $420K | Buy |
357
+14
| +4% | +$16.5K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $406K | Buy |
343
+17
| +5% | +$20.1K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $393K | Sell |
326
-18
| -5% | -$21.7K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $418K | Buy |
344
+25
| +8% | +$30.4K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $423K | Sell |
319
-25
| -7% | -$33.2K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $513K | Buy |
+344
| New | +$513K | ﹤0.01% | 2093 |
|
|
2020
Q4 | – | Sell |
-646
| Closed | -$867K | – | 2790 |
|
|
2020
Q3 | $867K | Buy |
646
+121
| +23% | +$162K | 0.01% | 1270 |
|
|
2020
Q2 | $681K | Hold |
525
| – | – | 0.01% | 1361 |
|
|
2020
Q1 | $669K | Buy |
525
+63
| +14% | +$80.3K | 0.01% | 1202 |
|
|
2019
Q4 | $670K | Sell |
462
-2
| -0.4% | -$2.9K | 0.01% | 1392 |
|
|
2019
Q3 | $706K | Buy |
464
+43
| +10% | +$65.4K | 0.01% | 1278 |
|
|
2019
Q2 | $574K | Sell |
421
-36
| -8% | -$49.1K | 0.01% | 1336 |
|
|
2019
Q1 | $591K | Sell |
457
-70
| -13% | -$90.5K | 0.01% | 1375 |
|
|
2018
Q4 | $665K | Hold |
527
| – | – | 0.01% | 1162 |
|
|
2018
Q3 | $680K | Sell |
527
-130
| -20% | -$168K | 0.01% | 1258 |
|
|
2018
Q2 | $827K | Sell |
657
-230
| -26% | -$290K | 0.01% | 1088 |
|
|
2018
Q1 | $1.14M | Sell |
887
-562
| -39% | -$725K | 0.01% | 868 |
|
|
2017
Q4 | $1.9M | Buy |
1,449
+363
| +33% | +$475K | 0.02% | 607 |
|
|
2017
Q3 | $1.43M | Sell |
1,086
-10
| -0.9% | -$13.1K | 0.02% | 664 |
|
|
2017
Q2 | $1.44M | Sell |
1,096
-71
| -6% | -$93.1K | 0.02% | 644 |
|
|
2017
Q1 | $1.45M | Sell |
1,167
-834
| -42% | -$1.03M | 0.02% | 577 |
|
|
2016
Q4 | $2.38M | Buy |
2,001
+1,658
| +483% | +$1.97M | 0.04% | 387 |
|
|
2016
Q3 | $449K | Buy |
343
+133
| +63% | +$174K | 0.01% | 1098 |
|
|
2016
Q2 | $273K | Buy |
210
+39
| +23% | +$50.7K | 0.01% | 1212 |
|
|
2016
Q1 | $206K | Buy |
+171
| New | +$206K | ﹤0.01% | 1387 |
|