Everett Harris & Co’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 | $1.84M | Hold |
1,566
| – | – | 0.02% | 120 |
|
|
2025
Q1 | $1.88M | Buy |
1,566
+74
| +5% | +$88.9K | 0.02% | 110 |
|
|
2024
Q4 | $1.78M | Sell |
1,492
-9
| -0.6% | -$10.7K | 0.02% | 107 |
|
|
2024
Q3 | $1.92M | Buy |
1,501
+35
| +2% | +$44.9K | 0.02% | 102 |
|
|
2024
Q2 | $1.74M | Buy |
1,466
+25
| +2% | +$29.7K | 0.02% | 102 |
|
|
2024
Q1 | $1.76M | Hold |
1,441
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $1.72M | Sell |
1,441
-269
| -16% | -$322K | 0.02% | 105 |
|
|
2023
Q3 | $1.91M | Hold |
1,710
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $1.98M | Sell |
1,710
-93
| -5% | -$108K | 0.03% | 96 |
|
|
2023
Q1 | $2.12M | Sell |
1,803
-25
| -1% | -$29.4K | 0.03% | 93 |
|
|
2022
Q4 | $2.18M | Sell |
1,828
-233
| -11% | -$278K | 0.04% | 89 |
|
|
2022
Q3 | $2.46M | Sell |
2,061
-147
| -7% | -$175K | 0.05% | 83 |
|
|
2022
Q2 | $2.68M | Sell |
2,208
-210
| -9% | -$255K | 0.05% | 83 |
|
|
2022
Q1 | $3.2M | Sell |
2,418
-300
| -11% | -$398K | 0.05% | 84 |
|
|
2021
Q4 | $4.05M | Buy |
+2,718
| New | +$4.05M | 0.06% | 79 |
|
|
2020
Q4 | – | Sell |
-3,272
| Closed | -$4.39M | – | 259 |
|
|
2020
Q3 | $4.39M | Buy |
3,272
+26
| +0.8% | +$34.9K | 0.09% | 67 |
|
|
2020
Q2 | $4.21M | Sell |
3,246
-500
| -13% | -$648K | 0.09% | 68 |
|
|
2020
Q1 | $4.77M | Buy |
3,746
+1,035
| +38% | +$1.32M | 0.12% | 60 |
|
|
2019
Q4 | $3.93M | Sell |
2,711
-5
| -0.2% | -$7.25K | 0.09% | 77 |
|
|
2019
Q3 | $4.14M | Buy |
2,716
+100
| +4% | +$152K | 0.1% | 70 |
|
|
2019
Q2 | $3.57M | Sell |
2,616
-50
| -2% | -$68.2K | 0.09% | 75 |
|
|
2019
Q1 | $3.45M | Buy |
2,666
+40
| +2% | +$51.7K | 0.09% | 76 |
|
|
2018
Q4 | $3.31M | Sell |
2,626
-15
| -0.6% | -$18.9K | 0.09% | 71 |
|
|
2018
Q3 | $3.41M | Hold |
2,641
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $3.33M | Hold |
2,641
| – | – | 0.09% | 71 |
|
|
2018
Q1 | $3.41M | Buy |
2,641
+170
| +7% | +$219K | 0.09% | 72 |
|
|
2017
Q4 | $3.24M | Buy |
2,471
+430
| +21% | +$563K | 0.09% | 80 |
|
|
2017
Q3 | $2.68M | Sell |
2,041
-85
| -4% | -$112K | 0.08% | 82 |
|
|
2017
Q2 | $2.79M | Buy |
2,126
+175
| +9% | +$229K | 0.09% | 81 |
|
|
2017
Q1 | $2.42M | Buy |
1,951
+40
| +2% | +$49.6K | 0.08% | 86 |
|
|
2016
Q4 | $2.27M | Sell |
1,911
-13
| -0.7% | -$15.5K | 0.08% | 90 |
|
|
2016
Q3 | $2.52M | Sell |
1,924
-452
| -19% | -$592K | 0.09% | 94 |
|
|
2016
Q2 | $3.09M | Buy |
2,376
+571
| +32% | +$742K | 0.11% | 82 |
|
|
2016
Q1 | $2.18M | Buy |
+1,805
| New | +$2.18M | 0.08% | 105 |
|