CAPTRUST Financial Advisors’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 | $767K | Buy |
653
+351
| +116% | +$412K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $363K | Buy |
302
+40
| +15% | +$48K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $313K | Sell |
262
-10
| -4% | -$11.9K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $349K | Buy |
272
+3
| +1% | +$3.85K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $320K | Sell |
269
-11
| -4% | -$13.1K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $341K | Sell |
280
-636
| -69% | -$776K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.09M | Hold |
916
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.02M | Sell |
916
-5
| -0.5% | -$5.57K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.06M | Sell |
921
-35
| -4% | -$40.3K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.11M | Buy |
956
+44
| +5% | +$51.2K | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.08M | Sell |
912
-10
| -1% | -$11.9K | 0.01% | 930 |
|
|
2022
Q3 | $1.1M | Buy |
+922
| New | +$1.1M | 0.01% | 870 |
|