FFA
First Foundation 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 | $1.01M | Hold |
860
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $1.03M | Sell |
860
-11
| -1% | -$13.2K | 0.04% | 162 |
|
|
2024
Q4 | $1.04M | Sell |
871
-435
| -33% | -$520K | 0.04% | 170 |
|
|
2024
Q3 | $1.67M | Sell |
1,306
-28
| -2% | -$35.9K | 0.06% | 139 |
|
|
2024
Q2 | $1.59M | Sell |
1,334
-9
| -0.7% | -$10.7K | 0.06% | 134 |
|
|
2024
Q1 | $1.64M | Sell |
1,343
-683
| -34% | -$833K | 0.07% | 134 |
|
|
2023
Q4 | $2.42M | Sell |
2,026
-500
| -20% | -$598K | 0.11% | 107 |
|
|
2023
Q3 | $2.82M | Sell |
2,526
-290
| -10% | -$323K | 0.13% | 99 |
|
|
2023
Q2 | $3.24M | Buy |
2,816
+41
| +1% | +$47.2K | 0.14% | 98 |
|
|
2023
Q1 | $3.26M | Sell |
2,775
-331
| -11% | -$389K | 0.15% | 93 |
|
|
2022
Q4 | $3.68M | Sell |
3,106
-66
| -2% | -$78.2K | 0.18% | 94 |
|
|
2022
Q3 | $3.82M | Buy |
3,172
+152
| +5% | +$183K | 0.19% | 84 |
|
|
2022
Q2 | $3.67M | Sell |
3,020
-56
| -2% | -$68.1K | 0.16% | 88 |
|
|
2022
Q1 | $4.08M | Sell |
3,076
-210
| -6% | -$278K | 0.15% | 88 |
|
|
2021
Q4 | $4.9M | Buy |
+3,286
| New | +$4.9M | 0.17% | 82 |
|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$4.39M | – | 426 |
|
|
2020
Q3 | $4.39M | Buy |
3,268
+83
| +3% | +$111K | 0.2% | 66 |
|
|
2020
Q2 | $4.13M | Buy |
3,185
+119
| +4% | +$154K | 0.21% | 69 |
|
|
2020
Q1 | $3.91M | Sell |
3,066
-17
| -0.6% | -$21.7K | 0.24% | 65 |
|
|
2019
Q4 | $4.47M | Sell |
3,083
-44
| -1% | -$63.8K | 0.22% | 77 |
|
|
2019
Q3 | $4.76M | Sell |
3,127
-398
| -11% | -$606K | 0.25% | 67 |
|
|
2019
Q2 | $4.81M | Buy |
3,525
+57
| +2% | +$77.8K | 0.27% | 68 |
|
|
2019
Q1 | $4.48M | Buy |
3,468
+216
| +7% | +$279K | 0.27% | 70 |
|
|
2018
Q4 | $4.1M | Buy |
3,252
+1
| +0% | +$1.26K | 0.26% | 68 |
|
|
2018
Q3 | $4.2M | Buy |
3,251
+18
| +0.6% | +$23.2K | 0.23% | 73 |
|
|
2018
Q2 | $4.07M | Sell |
3,233
-73
| -2% | -$91.9K | 0.24% | 64 |
|
|
2018
Q1 | $4.27M | Sell |
3,306
-48
| -1% | -$61.9K | 0.24% | 66 |
|
|
2017
Q4 | $4.39M | Sell |
3,354
-14
| -0.4% | -$18.3K | 0.24% | 68 |
|
|
2017
Q3 | $4.43M | Buy |
3,368
+372
| +12% | +$489K | 0.25% | 68 |
|
|
2017
Q2 | $3.93M | Sell |
2,996
-68
| -2% | -$89.2K | 0.23% | 65 |
|
|
2017
Q1 | $3.8M | Buy |
3,064
+2,317
| +310% | +$2.87M | 0.23% | 70 |
|
|
2016
Q4 | $889K | Buy |
747
+447
| +149% | +$532K | 0.06% | 151 |
|
|
2016
Q3 | $390K | Buy |
+300
| New | +$390K | 0.03% | 219 |
|