Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 8349 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8525 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7757 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7478 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7219 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$13K | – | 6296 |
|
|
2020
Q3 | $13K | Hold |
10
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $13K | Hold |
10
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $15K | Hold |
10
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $15K | Hold |
10
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q2 | $14K | Hold |
10
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $12K | Hold |
10
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5289 |
|