D.A. Davidson & Co’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 | $1.16M | Sell |
986
-23
| -2% | -$27K | 0.01% | 764 |
|
|
2025
Q1 | $1.21M | Buy |
1,009
+8
| +0.8% | +$9.61K | 0.01% | 705 |
|
|
2024
Q4 | $1.2M | Buy |
1,001
+57
| +6% | +$68.1K | 0.01% | 711 |
|
|
2024
Q3 | $1.21M | Buy |
944
+60
| +7% | +$76.9K | 0.01% | 697 |
|
|
2024
Q2 | $1.05M | Buy |
884
+58
| +7% | +$69K | 0.01% | 719 |
|
|
2024
Q1 | $1.01M | Buy |
826
+228
| +38% | +$278K | 0.01% | 734 |
|
|
2023
Q4 | $715K | Buy |
598
+57
| +11% | +$68.2K | 0.01% | 817 |
|
|
2023
Q3 | $603K | Buy |
541
+118
| +28% | +$132K | 0.01% | 836 |
|
|
2023
Q2 | $487K | Sell |
423
-10
| -2% | -$11.5K | 0.01% | 935 |
|
|
2023
Q1 | $509K | Buy |
433
+51
| +13% | +$59.9K | 0.01% | 885 |
|
|
2022
Q4 | $453K | Sell |
382
-5
| -1% | -$5.93K | 0.01% | 880 |
|
|
2022
Q3 | $465K | Sell |
387
-56
| -13% | -$67.3K | 0.01% | 844 |
|
|
2022
Q2 | $538K | Hold |
443
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $587K | Buy |
443
+224
| +102% | +$297K | 0.01% | 828 |
|
|
2021
Q4 | $326K | Buy |
+219
| New | +$326K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$65K | – | 1986 |
|
|
2017
Q2 | $65K | Hold |
50
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $61K | Sell |
50
-5
| -9% | -$6.1K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $64K | Hold |
55
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $71K | Buy |
55
+50
| +1,000% | +$64.5K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $6K | Buy |
5
+1
| +25% | +$1.2K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 2090 |
|