Corient Private Wealth’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 | $5.03M | Buy |
4,280
+1,993
| +87% | +$2.34M | 0.01% | 762 |
|
|
2025
Q1 | $2.75M | Sell |
2,287
-1,491
| -39% | -$1.79M | ﹤0.01% | 863 |
|
|
2024
Q4 | $4.51M | Sell |
3,778
-166
| -4% | -$198K | 0.01% | 733 |
|
|
2024
Q3 | $5.06M | Buy |
3,944
+1,929
| +96% | +$2.47M | 0.01% | 726 |
|
|
2024
Q2 | $2.4M | Sell |
2,015
-13
| -0.6% | -$15.5K | ﹤0.01% | 947 |
|
|
2024
Q1 | $2.47M | Sell |
2,028
-6
| -0.3% | -$7.32K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.43M | Sell |
2,034
-51
| -2% | -$61K | ﹤0.01% | 916 |
|
|
2023
Q3 | $2.32M | Sell |
2,085
-3
| -0.1% | -$3.35K | 0.01% | 851 |
|
|
2023
Q2 | $2.41M | Buy |
2,088
+28
| +1% | +$32.3K | 0.01% | 840 |
|
|
2023
Q1 | $2.42M | Buy |
+2,060
| New | +$2.42M | 0.01% | 778 |
|