International Assets 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 | $702K | Hold |
598
| – | – | 0.06% | 333 |
|
|
2025
Q1 | $718K | Buy |
598
+46
| +8% | +$55.2K | 0.06% | 314 |
|
|
2024
Q4 | $662K | Buy |
+552
| New | +$662K | 0.06% | 320 |
|
|
2024
Q3 | – | Sell |
-217
| Closed | -$258K | – | 2650 |
|
|
2024
Q2 | $258K | Buy |
+217
| New | +$258K | 0.02% | 600 |
|
|
2023
Q4 | – | Sell |
-51,040
| Closed | -$93.1K | – | 842 |
|
|
2023
Q3 | $93.1K | Buy |
+51,040
| New | +$93.1K | 0.01% | 562 |
|