Cresset Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,245
| Closed | -$1.49M | – | 1756 |
|
|
2024
Q4 | $1.49M | Buy |
1,245
+975
| +361% | +$1.16M | 0.01% | 626 |
|
|
2024
Q3 | $346K | Hold |
270
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q2 | $321K | Hold |
270
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $329K | Hold |
270
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $323K | Hold |
270
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $301K | Sell |
270
-655
| -71% | -$730K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $1.07M | Buy |
925
+563
| +156% | +$649K | ﹤0.01% | 783 |
|
|
2023
Q1 | $426K | Buy |
+362
| New | +$426K | 0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-362
| Closed | -$436K | – | 909 |
|
|
2022
Q3 | $436K | Buy |
362
+10
| +3% | +$12K | 0.01% | 552 |
|
|
2022
Q2 | $428K | Buy |
+352
| New | +$428K | 0.01% | 609 |
|