Janney Montgomery Scott’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 | $2.9M | Sell |
2,467
-12
| -0.5% | -$14.1K | 0.01% | 1041 |
|
|
2025
Q1 | $2.98M | Sell |
2,479
-218
| -8% | -$262K | 0.01% | 992 |
|
|
2024
Q4 | $3.22M | Sell |
2,697
-114
| -4% | -$136K | 0.01% | 953 |
|
|
2024
Q3 | $3.6M | Sell |
2,811
-137
| -5% | -$176K | 0.01% | 866 |
|
|
2024
Q2 | $3.51M | Sell |
2,948
-337
| -10% | -$401K | 0.01% | 849 |
|
|
2024
Q1 | $4.01M | Buy |
3,285
+194
| +6% | +$237K | 0.01% | 839 |
|
|
2023
Q4 | $3.7M | Buy |
3,091
+175
| +6% | +$209K | 0.01% | 844 |
|
|
2023
Q3 | $3.25M | Buy |
2,916
+3
| +0.1% | +$3.35K | 0.01% | 835 |
|
|
2023
Q2 | $3.36M | Buy |
2,913
+124
| +4% | +$143K | 0.01% | 845 |
|
|
2023
Q1 | $3.28M | Buy |
2,789
+153
| +6% | +$180K | 0.01% | 774 |
|
|
2022
Q4 | $3.12M | Buy |
2,636
+36
| +1% | +$42.7K | 0.01% | 831 |
|
|
2022
Q3 | $3.13M | Buy |
2,600
+13
| +0.5% | +$15.7K | 0.01% | 786 |
|
|
2022
Q2 | $3.11M | Buy |
+2,587
| New | +$3.11M | 0.01% | 740 |
|
|
2022
Q1 | – | Sell |
-3,159
| Closed | -$4.71M | – | 2456 |
|
|
2021
Q4 | $4.71M | Buy |
+3,159
| New | +$4.71M | 0.02% | 649 |
|
|
2021
Q1 | – | Sell |
-3,372
| Closed | -$5.12M | – | 2385 |
|
|
2020
Q4 | $5.12M | Buy |
3,372
+447
| +15% | +$678K | 0.02% | 536 |
|
|
2020
Q3 | $3.93M | Buy |
2,925
+1,015
| +53% | +$1.36M | 0.02% | 558 |
|
|
2020
Q2 | $2.48M | Buy |
1,910
+263
| +16% | +$341K | 0.02% | 693 |
|
|
2020
Q1 | $2.1M | Buy |
1,647
+59
| +4% | +$75.2K | 0.02% | 682 |
|
|
2019
Q4 | $2.3M | Buy |
1,588
+102
| +7% | +$148K | 0.02% | 744 |
|
|
2019
Q3 | $2.26M | Buy |
1,486
+160
| +12% | +$244K | 0.02% | 709 |
|
|
2019
Q2 | $1.81M | Buy |
1,326
+5
| +0.4% | +$6.82K | 0.01% | 782 |
|
|
2019
Q1 | $1.71M | Buy |
1,321
+56
| +4% | +$72.4K | 0.01% | 780 |
|
|
2018
Q4 | $1.6M | Sell |
1,265
-3
| -0.2% | -$3.79K | 0.02% | 719 |
|
|
2018
Q3 | $1.64M | Buy |
1,268
+176
| +16% | +$227K | 0.01% | 783 |
|
|
2018
Q2 | $1.38M | Buy |
1,092
+84
| +8% | +$106K | 0.01% | 828 |
|
|
2018
Q1 | $1.3M | Buy |
1,008
+4
| +0.4% | +$5.16K | 0.01% | 846 |
|
|
2017
Q4 | $1.32M | Buy |
1,004
+23
| +2% | +$30.1K | 0.01% | 830 |
|
|
2017
Q3 | $1.29M | Buy |
981
+50
| +5% | +$65.7K | 0.01% | 806 |
|
|
2017
Q2 | $1.22M | Sell |
931
-2
| -0.2% | -$2.62K | 0.02% | 790 |
|
|
2017
Q1 | $1.16M | Buy |
933
+266
| +40% | +$330K | 0.02% | 783 |
|
|
2016
Q4 | $794K | Buy |
667
+158
| +31% | +$188K | 0.01% | 890 |
|
|
2016
Q3 | $666K | Sell |
509
-1,135
| -69% | -$1.49M | 0.01% | 821 |
|
|
2016
Q2 | $2.14M | Buy |
1,644
+1,238
| +305% | +$1.61M | 0.04% | 274 |
|
|
2016
Q1 | $489K | Buy |
406
+110
| +37% | +$132K | 0.01% | 781 |
|
|
2015
Q4 | $344K | Buy |
296
+123
| +71% | +$143K | 0.01% | 988 |
|
|
2015
Q3 | $202K | Buy |
+173
| New | +$202K | 0.01% | 1253 |
|