Creative Planning’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 | $456K | Buy |
389
+71
| +22% | +$83.3K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $382K | Sell |
318
-91
| -22% | -$109K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $488K | Sell |
409
-3
| -0.7% | -$3.58K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $528K | Sell |
412
-93
| -18% | -$119K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $600K | Buy |
505
+149
| +42% | +$177K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $434K | Sell |
356
-36
| -9% | -$43.9K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $469K | Sell |
392
-58
| -13% | -$69.3K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $502K | Buy |
450
+52
| +13% | +$58K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $458K | Sell |
398
-119
| -23% | -$137K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $608K | Sell |
517
-87
| -14% | -$102K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $716K | Sell |
604
-121
| -17% | -$144K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $873K | Sell |
725
-77
| -10% | -$92.7K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $975K | Sell |
802
-131
| -14% | -$159K | ﹤0.01% | 989 |
|
|
2022
Q1 | $1.24M | Buy |
933
+625
| +203% | +$828K | ﹤0.01% | 889 |
|
|
2021
Q4 | $460K | Buy |
+308
| New | +$460K | ﹤0.01% | 1360 |
|
|
2020
Q4 | – | Sell |
-328
| Closed | -$441K | – | 2192 |
|
|
2020
Q3 | $441K | Buy |
328
+3
| +0.9% | +$4.03K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $422K | Sell |
325
-70
| -18% | -$90.9K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $503K | Buy |
395
+76
| +24% | +$96.8K | ﹤0.01% | 932 |
|
|
2019
Q4 | $463K | Sell |
319
-14
| -4% | -$20.3K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $507K | Buy |
333
+113
| +51% | +$172K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $300K | Sell |
220
-33
| -13% | -$45K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $327K | Buy |
253
+8
| +3% | +$10.3K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $309K | Buy |
245
+58
| +31% | +$73.2K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $241K | Buy |
+187
| New | +$241K | ﹤0.01% | 1544 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$122K | – | 3595 |
|
|
2017
Q2 | $122K | Buy |
93
+25
| +37% | +$32.8K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $84K | Buy |
68
+5
| +8% | +$6.18K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $75K | Sell |
63
-24
| -28% | -$28.6K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $114K | Buy |
87
+5
| +6% | +$6.55K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $107K | Sell |
82
-5
| -6% | -$6.52K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $105K | Buy |
87
+16
| +23% | +$19.3K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $82K | Buy |
71
+5
| +8% | +$5.78K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $77K | Buy |
+66
| New | +$77K | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$56K | – | 2876 |
|
|
2015
Q1 | $56K | Sell |
46
-2,615
| -98% | -$3.18M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $3.23M | Buy |
2,661
+2,657
| +66,425% | +$3.23M | 0.03% | 189 |
|
|
2014
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q2 | $5K | Sell |
4
-20
| -83% | -$25K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $28K | Hold |
24
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $27K | Hold |
24
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q3 | $27K | Buy |
24
+20
| +500% | +$22.5K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 2561 |
|