Commonwealth Equity 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 | $6.26M | Sell |
5,329
-81
| -1% | -$95.1K | 0.01% | 1169 |
|
|
2025
Q1 | $6.5M | Buy |
5,410
+27
| +0.5% | +$32.4K | 0.01% | 1110 |
|
|
2024
Q4 | $6.43M | Sell |
5,383
-969
| -15% | -$1.16M | 0.01% | 1085 |
|
|
2024
Q3 | $8.15M | Sell |
6,352
-59
| -0.9% | -$75.7K | 0.01% | 936 |
|
|
2024
Q2 | $7.62M | Buy |
6,411
+1,523
| +31% | +$1.81M | 0.01% | 943 |
|
|
2024
Q1 | $5.96M | Sell |
4,888
-18
| -0.4% | -$21.9K | 0.01% | 1063 |
|
|
2023
Q4 | $5.87M | Buy |
4,906
+121
| +3% | +$145K | 0.01% | 1015 |
|
|
2023
Q3 | $5.34M | Buy |
4,785
+271
| +6% | +$302K | 0.01% | 997 |
|
|
2023
Q2 | $5.2M | Buy |
4,514
+75
| +2% | +$86.4K | 0.01% | 1018 |
|
|
2023
Q1 | $5.22K | Buy |
4,439
+1,777
| +67% | +$2.09K | 0.01% | 977 |
|
|
2022
Q4 | $3.15M | Sell |
2,662
-1,244
| -32% | -$1.47M | 0.01% | 1210 |
|
|
2022
Q3 | $4.7M | Buy |
3,906
+114
| +3% | +$137K | 0.01% | 927 |
|
|
2022
Q2 | $4.61M | Buy |
3,792
+28
| +0.7% | +$34K | 0.01% | 941 |
|
|
2022
Q1 | $4.99M | Sell |
3,764
-244
| -6% | -$323K | 0.01% | 947 |
|
|
2021
Q4 | $5.97M | Buy |
+4,008
| New | +$5.97M | 0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-3,275
| Closed | -$4.4M | – | 3273 |
|
|
2020
Q3 | $4.4M | Sell |
3,275
-1,478
| -31% | -$1.98M | 0.02% | 700 |
|
|
2020
Q2 | $6.16M | Sell |
4,753
-51
| -1% | -$66.1K | 0.02% | 555 |
|
|
2020
Q1 | $6.12M | Buy |
4,804
+272
| +6% | +$347K | 0.03% | 485 |
|
|
2019
Q4 | $6.57M | Buy |
4,532
+3,153
| +229% | +$4.57M | 0.03% | 540 |
|
|
2019
Q3 | $2.1M | Buy |
1,379
+140
| +11% | +$213K | 0.01% | 949 |
|
|
2019
Q2 | $1.69M | Sell |
1,239
-30
| -2% | -$40.9K | 0.01% | 1045 |
|
|
2019
Q1 | $1.64M | Buy |
1,269
+5
| +0.4% | +$6.46K | 0.01% | 1015 |
|
|
2018
Q4 | $1.6M | Buy |
1,264
+81
| +7% | +$102K | 0.01% | 960 |
|
|
2018
Q3 | $1.53M | Sell |
1,183
-119
| -9% | -$154K | 0.01% | 1070 |
|
|
2018
Q2 | $1.64M | Sell |
1,302
-37
| -3% | -$46.6K | 0.01% | 1013 |
|
|
2018
Q1 | $1.73M | Buy |
1,339
+13
| +1% | +$16.8K | 0.01% | 951 |
|
|
2017
Q4 | $1.74M | Buy |
1,326
+33
| +3% | +$43.2K | 0.01% | 926 |
|
|
2017
Q3 | $1.7M | Buy |
1,293
+32
| +3% | +$42.1K | 0.01% | 894 |
|
|
2017
Q2 | $1.65M | Buy |
1,261
+35
| +3% | +$45.9K | 0.01% | 886 |
|
|
2017
Q1 | $1.52M | Sell |
1,226
-5
| -0.4% | -$6.2K | 0.01% | 895 |
|
|
2016
Q4 | $1.47M | Sell |
1,231
-150
| -11% | -$179K | 0.01% | 859 |
|
|
2016
Q3 | $1.81M | Buy |
1,381
+18
| +1% | +$23.6K | 0.01% | 725 |
|
|
2016
Q2 | $1.77M | Buy |
1,363
+10
| +0.7% | +$13K | 0.01% | 706 |
|
|
2016
Q1 | $1.63M | Buy |
1,353
+47
| +4% | +$56.6K | 0.01% | 721 |
|
|
2015
Q4 | $1.52M | Sell |
1,306
-35
| -3% | -$40.6K | 0.01% | 722 |
|
|
2015
Q3 | $1.57M | Sell |
1,341
-18
| -1% | -$21K | 0.02% | 683 |
|
|
2015
Q2 | $1.6M | Buy |
1,359
+45
| +3% | +$52.9K | 0.02% | 721 |
|
|
2015
Q1 | $1.6M | Sell |
1,314
-67
| -5% | -$81.7K | 0.02% | 708 |
|
|
2014
Q4 | $1.68M | Sell |
1,381
-84
| -6% | -$102K | 0.02% | 642 |
|
|
2014
Q3 | $1.76M | Sell |
1,465
-5
| -0.3% | -$6.01K | 0.02% | 605 |
|
|
2014
Q2 | $1.79M | Hold |
1,470
| – | – | 0.02% | 604 |
|
|
2014
Q1 | $1.72M | Hold |
1,470
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $1.63M | Sell |
1,470
-20
| -1% | -$22.2K | 0.02% | 563 |
|
|
2013
Q3 | $1.7M | Sell |
1,490
-2
| -0.1% | -$2.28K | 0.03% | 510 |
|
|
2013
Q2 | $1.78M | Buy |
+1,492
| New | +$1.78M | 0.03% | 452 |
|