CAM
Camden Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
31,256
+28,942
| +1,251% | +$34M | 0.86% | 47 |
|
|
2025
Q1 | $2.78M | Sell |
2,314
-2,500
| -52% | -$3M | 0.07% | 89 |
|
|
2024
Q4 | $5.72M | Sell |
4,814
-5,221
| -52% | -$6.2M | 0.15% | 79 |
|
|
2024
Q3 | $12.8M | Sell |
10,035
-1,965
| -16% | -$2.51M | 0.34% | 75 |
|
|
2024
Q2 | $14.3M | Buy |
12,000
+3,000
| +33% | +$3.57M | 0.43% | 66 |
|
|
2024
Q1 | $11M | Sell |
9,000
-40,355
| -82% | -$49.2M | 0.4% | 62 |
|
|
2023
Q4 | $59M | Buy |
49,355
+13,321
| +37% | +$15.9M | 1.82% | 18 |
|
|
2023
Q3 | $40.1M | Sell |
36,034
-21,393
| -37% | -$23.8M | 1.49% | 26 |
|
|
2023
Q2 | $66.2M | Buy |
57,427
+3,839
| +7% | +$4.42M | 2.3% | 12 |
|
|
2023
Q1 | $61.8M | Buy |
53,588
+12,546
| +31% | +$14.5M | 2.07% | 14 |
|
|
2022
Q4 | $48.6M | Buy |
41,042
+11,515
| +39% | +$13.6M | 1.57% | 16 |
|
|
2022
Q3 | $34.5M | Sell |
29,527
-22,824
| -44% | -$26.7M | 1.16% | 31 |
|
|
2022
Q2 | $63.1M | Sell |
52,351
-24,609
| -32% | -$29.7M | 1.95% | 14 |
|
|
2022
Q1 | $100M | Sell |
76,960
-155
| -0.2% | -$202K | 2.98% | 3 |
|
|
2021
Q4 | $115M | Buy |
+77,115
| New | +$115M | 4.28% | 2 |
|
|
2021
Q1 | – | Sell |
-94,100
| Closed | -$143M | – | 72 |
|
|
2020
Q4 | $143M | Buy |
94,100
+1,489
| +2% | +$2.26M | 4.95% | 2 |
|
|
2020
Q3 | $124M | Sell |
92,611
-230
| -0.2% | -$309K | 3.97% | 2 |
|
|
2020
Q2 | $120M | Sell |
92,841
-21,004
| -18% | -$27.2M | 4.32% | 2 |
|
|
2020
Q1 | $145M | Buy |
113,845
+19,595
| +21% | +$25M | 4.3% | 2 |
|
|
2019
Q4 | $137M | Sell |
94,250
-38,453
| -29% | -$55.7M | 4.4% | 4 |
|
|
2019
Q3 | $201M | Sell |
132,703
-54,541
| -29% | -$82.8M | 6.64% | 1 |
|
|
2019
Q2 | $256M | Buy |
187,244
+2,650
| +1% | +$3.62M | 8.09% | 2 |
|
|
2019
Q1 | $239M | Sell |
184,594
-20,195
| -10% | -$26.1M | 7.13% | 2 |
|
|
2018
Q4 | $258M | Buy |
204,789
+105,618
| +107% | +$133M | 7.19% | 2 |
|
|
2018
Q3 | $128M | Buy |
99,171
+29,700
| +43% | +$38.2M | 3.59% | 6 |
|
|
2018
Q2 | $87.5M | Sell |
69,471
-2,000
| -3% | -$2.52M | 2.87% | 11 |
|
|
2018
Q1 | $92.2M | Sell |
71,471
-16,515
| -19% | -$21.3M | 2.97% | 10 |
|
|
2017
Q4 | $115M | Sell |
87,986
-10,159
| -10% | -$13.3M | 4.44% | 5 |
|
|
2017
Q3 | $129M | Buy |
98,145
+225
| +0.2% | +$296K | 4.26% | 6 |
|
|
2017
Q2 | $128M | Sell |
97,920
-6,516
| -6% | -$8.54M | 3.89% | 6 |
|
|
2017
Q1 | $129M | Sell |
104,436
-14,500
| -12% | -$18M | 3.35% | 7 |
|
|
2016
Q4 | $142M | Sell |
118,936
-11,033
| -8% | -$13.1M | 3.99% | 3 |
|
|
2016
Q3 | $169M | Hold |
129,969
| – | – | 5.13% | 2 |
|
|
2016
Q2 | $169M | Buy |
129,969
+3,100
| +2% | +$4.03M | 5.78% | 1 |
|
|
2016
Q1 | $153M | Buy |
126,869
+3,700
| +3% | +$4.46M | 4.77% | 1 |
|
|
2015
Q4 | $143M | Buy |
123,169
+3,500
| +3% | +$4.05M | 4.49% | 1 |
|
|
2015
Q3 | $140M | Hold |
119,669
| – | – | 4.78% | 2 |
|
|
2015
Q2 | $141M | Sell |
119,669
-1,050
| -0.9% | -$1.23M | 5.34% | 1 |
|
|
2015
Q1 | $147M | Buy |
120,719
+12,546
| +12% | +$15.3M | 5.06% | 1 |
|
|
2014
Q4 | $131M | Buy |
108,173
+12,400
| +13% | +$15.1M | 4.88% | 4 |
|
|
2014
Q3 | $115M | Buy |
95,773
+10,686
| +13% | +$12.8M | 4.8% | 4 |
|
|
2014
Q2 | $103M | Buy |
85,087
+4,267
| +5% | +$5.18M | 5.97% | 3 |
|
|
2014
Q1 | $94.2M | Buy |
80,820
+1,500
| +2% | +$1.75M | 5.69% | 3 |
|
|
2013
Q4 | $88M | Buy |
79,320
+7,554
| +11% | +$8.38M | 5.4% | 3 |
|
|
2013
Q3 | $81.6M | Buy |
71,766
+4,349
| +6% | +$4.95M | 4.92% | 1 |
|
|
2013
Q2 | $80.2M | Buy |
+67,417
| New | +$80.2M | 4.29% | 5 |
|