Financial Advocates Investment Management’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 | $209K | Buy |
178
+1
| +0.6% | +$1.17K | 0.02% | 576 |
|
|
2025
Q1 | $213K | Buy |
177
+2
| +1% | +$2.41K | 0.01% | 656 |
|
|
2024
Q4 | $209K | Buy |
175
+3
| +2% | +$3.58K | 0.01% | 689 |
|
|
2024
Q3 | $221K | Hold |
172
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $204K | Hold |
172
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $209K | Buy |
172
+1
| +0.6% | +$1.22K | 0.01% | 702 |
|
|
2023
Q4 | $205K | Buy |
+171
| New | +$205K | 0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-183
| Closed | -$215K | – | 774 |
|
|
2023
Q1 | $215K | Hold |
183
| – | – | 0.02% | 655 |
|
|
2022
Q4 | $217K | Buy |
183
+12
| +7% | +$14.2K | 0.02% | 660 |
|
|
2022
Q3 | $205K | Buy |
171
+1
| +0.6% | +$1.2K | 0.02% | 676 |
|
|
2022
Q2 | $207K | Buy |
+170
| New | +$207K | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$268K | – | 817 |
|
|
2021
Q4 | $268K | Buy |
+180
| New | +$268K | 0.02% | 651 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$242K | – | 739 |
|
|
2020
Q3 | $242K | Buy |
180
+10
| +6% | +$13.4K | 0.02% | 523 |
|
|
2020
Q2 | $220K | Hold |
170
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $217K | Hold |
170
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $247K | Hold |
170
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $259K | Hold |
170
| – | – | 0.03% | 405 |
|
|
2019
Q2 | $232K | Hold |
170
| – | – | 0.03% | 413 |
|
|
2019
Q1 | $220K | Hold |
170
| – | – | 0.03% | 418 |
|
|
2018
Q4 | $215K | Hold |
170
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $219K | Hold |
170
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $215K | Hold |
170
| – | – | 0.03% | 449 |
|
|
2018
Q1 | $219K | Buy |
+170
| New | +$219K | 0.03% | 435 |
|