CA
CSM Advisors’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
Q2 | $2.06M | Hold |
1,750
| – | – | 0.06% | 282 |
|
|
2025
Q1 | $2.1M | Hold |
1,750
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $2.09M | Hold |
1,750
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $2.24M | Hold |
1,750
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $2.08M | Hold |
1,750
| – | – | 0.15% | 88 |
|
|
2024
Q1 | $2.14M | Hold |
1,750
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $2.09M | Hold |
1,750
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $1.95M | Hold |
1,750
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $2.02M | Hold |
1,750
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $2.06M | Hold |
1,750
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $2.08M | Hold |
1,750
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $2.11M | Hold |
1,750
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $2.13M | Hold |
1,750
| – | – | 0.19% | 72 |
|
|
2022
Q1 | $2.32M | Hold |
1,750
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $2.61M | Hold |
1,750
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $2.59M | Hold |
1,750
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $2.67M | Buy |
+1,750
| New | +$2.67M | 0.18% | 72 |
|