Cove Street Capital’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 | $134K | Hold |
115
| – | – | 0.2% | 60 |
|
|
2025
Q1 | $137K | Hold |
115
| – | – | 0.21% | 58 |
|
|
2024
Q4 | $135K | Hold |
115
| – | – | 0.16% | 58 |
|
|
2024
Q3 | $147K | Hold |
115
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $136K | Hold |
115
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $139K | Hold |
115
| – | – | 0.04% | 58 |
|
|
2023
Q4 | $137K | Sell |
115
-105
| -48% | -$126K | 0.04% | 58 |
|
|
2023
Q3 | $236K | Hold |
220
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $254K | Hold |
220
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $259K | Hold |
220
| – | – | 0.08% | 61 |
|
|
2022
Q4 | $261K | Hold |
220
| – | – | 0.07% | 63 |
|
|
2022
Q3 | $265K | Hold |
220
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $267K | Hold |
220
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $291K | Hold |
220
| – | – | 0.05% | 66 |
|
|
2021
Q4 | $328K | Sell |
220
-34
| -13% | -$50.7K | 0.06% | 67 |
|
|
2021
Q3 | $376K | Hold |
254
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $387K | Hold |
254
| – | – | 0.06% | 67 |
|
|
2021
Q1 | $361K | Hold |
254
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $386K | Sell |
254
-35
| -12% | -$53.2K | 0.07% | 57 |
|
|
2020
Q3 | $388K | Sell |
289
-40
| -12% | -$53.7K | 0.07% | 58 |
|
|
2020
Q2 | $427K | Sell |
329
-60
| -15% | -$77.9K | 0.08% | 60 |
|
|
2020
Q1 | $496K | Sell |
389
-16
| -4% | -$20.4K | 0.1% | 68 |
|
|
2019
Q4 | $587K | Sell |
405
-160
| -28% | -$232K | 0.08% | 84 |
|
|
2019
Q3 | $857K | Sell |
565
-790
| -58% | -$1.2M | 0.12% | 66 |
|
|
2019
Q2 | $1.85M | Hold |
1,355
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $1.75M | Sell |
1,355
-20
| -1% | -$25.9K | 0.21% | 53 |
|
|
2018
Q4 | $1.73M | Hold |
1,375
| – | – | 0.22% | 52 |
|
|
2018
Q3 | $1.77M | Hold |
1,375
| – | – | 0.19% | 58 |
|
|
2018
Q2 | $1.73M | Sell |
1,375
-40
| -3% | -$50.4K | 0.19% | 59 |
|
|
2018
Q1 | $1.83M | Sell |
1,415
-10
| -0.7% | -$12.9K | 0.2% | 57 |
|
|
2017
Q4 | $1.87M | Hold |
1,425
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $1.87M | Hold |
1,425
| – | – | 0.21% | 54 |
|
|
2017
Q2 | $1.87M | Hold |
1,425
| – | – | 0.23% | 58 |
|
|
2017
Q1 | $1.77M | Hold |
1,425
| – | – | 0.19% | 58 |
|
|
2016
Q4 | $1.7M | Sell |
1,425
-45
| -3% | -$53.6K | 0.18% | 62 |
|
|
2016
Q3 | $1.93M | Hold |
1,470
| – | – | 0.21% | 60 |
|
|
2016
Q2 | $1.91M | Hold |
1,470
| – | – | 0.21% | 61 |
|
|
2016
Q1 | $1.77M | Buy |
1,470
+1,230
| +513% | +$1.48M | 0.23% | 66 |
|
|
2015
Q4 | $279K | Hold |
240
| – | – | 0.04% | 106 |
|
|
2015
Q3 | $280K | Sell |
240
-25
| -9% | -$29.2K | 0.04% | 108 |
|
|
2015
Q2 | $311K | Hold |
265
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $323K | Hold |
265
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $322K | Sell |
265
-10
| -4% | -$12.2K | 0.05% | 105 |
|
|
2014
Q3 | $331K | Sell |
275
-10
| -4% | -$12K | 0.05% | 87 |
|
|
2014
Q2 | $346K | Buy |
+285
| New | +$346K | 0.06% | 65 |
|
|
2014
Q1 | – | Sell |
-315
| Closed | -$350K | – | 70 |
|
|
2013
Q4 | $350K | Hold |
315
| – | – | 0.07% | 67 |
|
|
2013
Q3 | $358K | Sell |
315
-45
| -13% | -$51.1K | 0.07% | 64 |
|
|
2013
Q2 | $430K | Buy |
+360
| New | +$430K | 0.09% | 65 |
|