Crew Capital Management’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 | $276K | Hold |
235
| – | – | 0.2% | 99 |
|
|
2025
Q1 | $282K | Hold |
235
| – | – | 0.23% | 116 |
|
|
2024
Q4 | $281K | Sell |
235
-150
| -39% | -$179K | 0.23% | 114 |
|
|
2024
Q3 | $494K | Hold |
385
| – | – | 0.39% | 80 |
|
|
2024
Q2 | $458K | Sell |
385
-55
| -13% | -$65.4K | 0.37% | 76 |
|
|
2024
Q1 | $537K | Buy |
440
+18
| +4% | +$21.9K | 0.43% | 71 |
|
|
2023
Q4 | $505K | Sell |
422
-5
| -1% | -$5.98K | 0.51% | 42 |
|
|
2023
Q3 | $476K | Hold |
427
| – | – | 0.51% | 42 |
|
|
2023
Q2 | $492K | Hold |
427
| – | – | 0.56% | 38 |
|
|
2023
Q1 | $502K | Sell |
427
-10
| -2% | -$11.8K | 0.72% | 33 |
|
|
2022
Q4 | $518K | Hold |
437
| – | – | 0.74% | 32 |
|
|
2022
Q3 | $526K | Sell |
437
-5
| -1% | -$6.02K | 0.72% | 37 |
|
|
2022
Q2 | $537K | Sell |
442
-21
| -5% | -$25.5K | 0.68% | 39 |
|
|
2022
Q1 | $613K | Hold |
463
| – | – | 0.59% | 41 |
|
|
2021
Q4 | $690K | Buy |
+463
| New | +$690K | 0.58% | 38 |
|