ICM
Islay Capital Management’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 | $746K | Hold |
635
| – | – | 0.48% | 71 |
|
|
2025
Q1 | $763K | Hold |
635
| – | – | 0.51% | 61 |
|
|
2024
Q4 | $758K | Hold |
635
| – | – | 0.53% | 60 |
|
|
2024
Q3 | $814K | Hold |
635
| – | – | 0.55% | 57 |
|
|
2024
Q2 | $755K | Hold |
635
| – | – | 0.54% | 56 |
|
|
2024
Q1 | $774K | Hold |
635
| – | – | 0.58% | 58 |
|
|
2023
Q4 | $759K | Hold |
635
| – | – | 0.59% | 56 |
|
|
2023
Q3 | $708K | Hold |
635
| – | – | 0.59% | 61 |
|
|
2023
Q2 | $732K | Hold |
635
| – | – | 0.65% | 56 |
|
|
2023
Q1 | $747K | Buy |
+635
| New | +$747K | 0.73% | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q2 | – | Sell |
-635
| Closed | -$809K | – | 25 |
|
|
2020
Q1 | $809K | Hold |
635
| – | – | 1.06% | 22 |
|
|
2019
Q4 | $921K | Buy |
+635
| New | +$921K | 0.88% | 26 |
|