HRT Financial’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 | $395K | Buy |
+337
| New | +$395K | ﹤0.01% | 1457 |
|
|
2025
Q1 | – | Sell |
-3,042
| Closed | -$3.63M | – | 3232 |
|
|
2024
Q4 | $3.63M | Buy |
+3,042
| New | +$3.63M | 0.02% | 424 |
|
|
2024
Q3 | – | Sell |
-337
| Closed | -$400K | – | 3009 |
|
|
2024
Q2 | $400K | Buy |
+337
| New | +$400K | ﹤0.01% | 1265 |
|
|
2023
Q3 | – | Sell |
-347
| Closed | -$399K | – | 2915 |
|
|
2023
Q2 | $399K | Buy |
+347
| New | +$399K | ﹤0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-183
| Closed | -$216K | – | 3066 |
|
|
2022
Q4 | $216K | Buy |
+183
| New | +$216K | ﹤0.01% | 1729 |
|
|
2020
Q4 | – | Sell |
-246
| Closed | -$330K | – | 2455 |
|
|
2020
Q3 | $330K | Buy |
246
+6
| +3% | +$8.05K | 0.01% | 1014 |
|
|
2020
Q2 | $311K | Buy |
+240
| New | +$311K | 0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$387K | – | 902 |
|
|
2019
Q1 | $387K | Buy |
+300
| New | +$387K | 0.06% | 210 |
|