EIA
Edgemoor Investment 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 | $3.66M | Sell |
3,120
-105
| -3% | -$123K | 0.32% | 57 |
|
|
2025
Q1 | $3.87M | Sell |
3,225
-138
| -4% | -$166K | 0.36% | 56 |
|
|
2024
Q4 | $4.02M | Sell |
3,363
-136
| -4% | -$162K | 0.35% | 55 |
|
|
2024
Q3 | $4.49M | Sell |
3,499
-65
| -2% | -$83.3K | 0.39% | 50 |
|
|
2024
Q2 | $4.24M | Sell |
3,564
-238
| -6% | -$283K | 0.39% | 50 |
|
|
2024
Q1 | $4.64M | Buy |
3,802
+258
| +7% | +$315K | 0.44% | 49 |
|
|
2023
Q4 | $4.24M | Sell |
3,544
-40
| -1% | -$47.8K | 0.44% | 48 |
|
|
2023
Q3 | $4M | Buy |
3,584
+86
| +2% | +$95.9K | 0.47% | 46 |
|
|
2023
Q2 | $4.03M | Sell |
3,498
-55
| -2% | -$63.4K | 0.46% | 49 |
|
|
2023
Q1 | $4.18M | Buy |
3,553
+18
| +0.5% | +$21.2K | 0.51% | 46 |
|
|
2022
Q4 | $4.19M | Buy |
3,535
+5
| +0.1% | +$5.93K | 0.52% | 46 |
|
|
2022
Q3 | $4.25M | Buy |
3,530
+127
| +4% | +$153K | 0.57% | 44 |
|
|
2022
Q2 | $4.14M | Sell |
3,403
-43
| -1% | -$52.3K | 0.52% | 50 |
|
|
2022
Q1 | $4.57M | Buy |
+3,446
| New | +$4.57M | 0.48% | 52 |
|
|
2020
Q4 | – | Sell |
-3,614
| Closed | -$4.85M | – | 138 |
|
|
2020
Q3 | $4.85M | Buy |
3,614
+199
| +6% | +$267K | 0.6% | 47 |
|
|
2020
Q2 | $4.43M | Buy |
3,415
+87
| +3% | +$113K | 0.6% | 47 |
|
|
2020
Q1 | $4.24M | Sell |
3,328
-230
| -6% | -$293K | 0.69% | 44 |
|
|
2019
Q4 | $5.16M | Sell |
3,558
-38
| -1% | -$55.1K | 0.59% | 54 |
|
|
2019
Q3 | $5.48M | Sell |
3,596
-80
| -2% | -$122K | 0.68% | 51 |
|
|
2019
Q2 | $5.02M | Sell |
3,676
-30
| -0.8% | -$40.9K | 0.63% | 52 |
|
|
2019
Q1 | $4.79M | Buy |
3,706
+60
| +2% | +$77.5K | 0.63% | 49 |
|
|
2018
Q4 | $4.6M | Sell |
3,646
-5
| -0.1% | -$6.31K | 0.69% | 43 |
|
|
2018
Q3 | $4.71M | Sell |
3,651
-10
| -0.3% | -$12.9K | 0.58% | 52 |
|
|
2018
Q2 | $4.61M | Sell |
3,661
-44
| -1% | -$55.4K | 0.62% | 54 |
|
|
2018
Q1 | $4.78M | Hold |
3,705
| – | – | 0.64% | 50 |
|
|
2017
Q4 | $4.74M | Sell |
3,705
-93
| -2% | -$119K | 0.6% | 51 |
|
|
2017
Q3 | $4.99M | Sell |
3,798
-43
| -1% | -$56.5K | 0.68% | 49 |
|
|
2017
Q2 | $5.04M | Buy |
3,841
+34
| +0.9% | +$44.6K | 0.69% | 51 |
|
|
2017
Q1 | $4.72M | Sell |
3,807
-20
| -0.5% | -$24.8K | 0.67% | 52 |
|
|
2016
Q4 | $4.55M | Sell |
3,827
-92
| -2% | -$109K | 0.69% | 52 |
|
|
2016
Q3 | $5.13M | Buy |
3,919
+16
| +0.4% | +$20.9K | 0.79% | 50 |
|
|
2016
Q2 | $5.07M | Sell |
3,903
-12
| -0.3% | -$15.6K | 0.8% | 50 |
|
|
2016
Q1 | $4.72M | Sell |
3,915
-52
| -1% | -$62.7K | 0.74% | 49 |
|
|
2015
Q4 | $4.61M | Buy |
3,967
+15
| +0.4% | +$17.4K | 0.69% | 51 |
|
|
2015
Q3 | $4.62M | Hold |
3,952
| – | – | 0.7% | 52 |
|
|
2015
Q2 | $4.64M | Sell |
3,952
-38
| -1% | -$44.7K | 0.68% | 51 |
|
|
2015
Q1 | $4.87M | Sell |
3,990
-17
| -0.4% | -$20.7K | 0.69% | 51 |
|
|
2014
Q4 | $4.87M | Sell |
4,007
-23
| -0.6% | -$27.9K | 0.71% | 51 |
|
|
2014
Q3 | $4.85M | Sell |
4,030
-12
| -0.3% | -$14.4K | 0.71% | 53 |
|
|
2014
Q2 | $4.91M | Sell |
4,042
-85
| -2% | -$103K | 0.72% | 49 |
|
|
2014
Q1 | $4.84M | Sell |
4,127
-10
| -0.2% | -$11.7K | 0.76% | 49 |
|
|
2013
Q4 | $4.59M | Sell |
4,137
-7
| -0.2% | -$7.77K | 0.73% | 49 |
|
|
2013
Q3 | $4.71M | Sell |
4,144
-62
| -1% | -$70.5K | 0.82% | 46 |
|
|
2013
Q2 | $5.02M | Buy |
+4,206
| New | +$5.02M | 0.89% | 43 |
|