Cerity Partners’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
Q1 | – | Sell |
-175
| Closed | -$209K | – | 2635 |
|
|
2024
Q4 | $209K | Sell |
175
-14
| -7% | -$16.7K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $242K | Sell |
189
-84
| -31% | -$108K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $324K | Sell |
273
-26
| -9% | -$30.9K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $364K | Buy |
299
+31
| +12% | +$37.8K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $320K | Buy |
+268
| New | +$320K | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-229
| Closed | -$269K | – | 1966 |
|
|
2023
Q1 | $269K | Hold |
229
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $271K | Buy |
+229
| New | +$271K | ﹤0.01% | 1186 |
|