Capital Investment Advisory Services’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 | $23.5K | Hold |
20
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $24K | Hold |
20
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $23.9K | Hold |
20
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $25.6K | Hold |
20
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $23.8K | Sell |
20
-50
| -71% | -$59.4K | ﹤0.01% | 756 |
|
|
2024
Q1 | $85.4K | Hold |
70
| – | – | 0.01% | 584 |
|
|
2023
Q4 | $83.7K | Hold |
70
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $78.1K | Hold |
70
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $80.6K | Hold |
70
| – | – | 0.01% | 561 |
|
|
2023
Q1 | $82.3K | Hold |
70
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $83K | Hold |
70
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $84K | Hold |
70
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $85K | Hold |
70
| – | – | 0.01% | 541 |
|
|
2022
Q1 | $93K | Hold |
70
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $104K | Buy |
+70
| New | +$104K | 0.01% | 541 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$106K | – | 775 |
|
|
2020
Q4 | $106K | Buy |
70
+10
| +17% | +$15.1K | 0.02% | 458 |
|
|
2020
Q3 | $81K | Sell |
60
-10
| -14% | -$13.5K | 0.02% | 414 |
|
|
2020
Q2 | $91K | Hold |
70
| – | – | 0.02% | 372 |
|
|
2020
Q1 | $89K | Hold |
70
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $102K | Hold |
70
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $107K | Hold |
70
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $97K | Buy |
70
+20
| +40% | +$27.7K | 0.03% | 393 |
|
|
2019
Q1 | $65K | Hold |
50
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $63K | Buy |
+50
| New | +$63K | 0.03% | 409 |
|