IMA Advisory Services’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 | $99.8K | Hold |
85
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $102K | Buy |
+85
| New | +$102K | 0.01% | 191 |
|
|
2024
Q4 | – | Sell |
-85
| Closed | -$109K | – | 285 |
|
|
2024
Q3 | $109K | Buy |
+85
| New | +$109K | 0.02% | 152 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$94.8K | – | 270 |
|
|
2023
Q3 | $94.8K | Hold |
85
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $97.9K | Hold |
85
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $100K | Hold |
85
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $101K | Hold |
85
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $102K | Hold |
85
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $103K | Hold |
85
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $113K | Hold |
85
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $127K | Buy |
+85
| New | +$127K | 0.03% | 145 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$141K | – | 322 |
|
|
2020
Q3 | $141K | Sell |
105
-20
| -16% | -$26.9K | 0.05% | 124 |
|
|
2020
Q2 | $162K | Hold |
125
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $159K | Hold |
125
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $181K | Hold |
125
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $190K | Hold |
125
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $171K | Hold |
125
| – | – | 0.06% | 109 |
|
|
2019
Q1 | $162K | Hold |
125
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $158K | Hold |
125
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $161K | Hold |
125
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $157K | Buy |
+125
| New | +$157K | 0.07% | 117 |
|