EM
ELCO 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
Q2 | $308K | Buy |
262
+95
| +57% | +$112K | 0.16% | 112 |
|
|
2025
Q1 | $201K | Buy |
+167
| New | +$201K | 0.11% | 143 |
|
|
2024
Q4 | – | Sell |
-288
| Closed | -$369K | – | 174 |
|
|
2024
Q3 | $369K | Buy |
288
+25
| +10% | +$32.1K | 0.2% | 105 |
|
|
2024
Q2 | $313K | Sell |
263
-65
| -20% | -$77.3K | 0.18% | 114 |
|
|
2024
Q1 | $400K | Sell |
328
-25
| -7% | -$30.5K | 0.24% | 94 |
|
|
2023
Q4 | $422K | Hold |
353
| – | – | 0.28% | 85 |
|
|
2023
Q3 | $394K | Hold |
353
| – | – | 0.28% | 77 |
|
|
2023
Q2 | $407K | Buy |
353
+3
| +0.9% | +$3.46K | 0.29% | 78 |
|
|
2023
Q1 | $412K | Hold |
350
| – | – | 0.3% | 78 |
|
|
2022
Q4 | $415K | Hold |
350
| – | – | 0.31% | 74 |
|
|
2022
Q3 | $421K | Sell |
350
-10
| -3% | -$12K | 0.34% | 69 |
|
|
2022
Q2 | $438K | Sell |
360
-30
| -8% | -$36.5K | 0.36% | 67 |
|
|
2022
Q1 | $517K | Sell |
390
-25
| -6% | -$33.1K | 0.35% | 71 |
|
|
2021
Q4 | $619K | Buy |
+415
| New | +$619K | 0.44% | 60 |
|
|
2020
Q4 | – | Sell |
-355
| Closed | -$476K | – | 133 |
|
|
2020
Q3 | $476K | Buy |
355
+55
| +18% | +$73.7K | 0.39% | 63 |
|
|
2020
Q2 | $389K | Hold |
300
| – | – | 0.33% | 80 |
|
|
2020
Q1 | $382K | Buy |
300
+30
| +11% | +$38.2K | 0.4% | 69 |
|
|
2019
Q4 | $391K | Sell |
270
-25
| -8% | -$36.2K | 0.24% | 99 |
|
|
2019
Q3 | $449K | Buy |
+295
| New | +$449K | 0.27% | 86 |
|