Kestra 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 | $11.9M | Buy |
10,114
+174
| +2% | +$204K | 0.06% | 326 |
|
|
2025
Q1 | $11.9M | Sell |
9,940
-1,303
| -12% | -$1.56M | 0.06% | 303 |
|
|
2024
Q4 | $13.4M | Buy |
11,243
+438
| +4% | +$523K | 0.07% | 274 |
|
|
2024
Q3 | $13.9M | Buy |
10,805
+403
| +4% | +$517K | 0.08% | 279 |
|
|
2024
Q2 | $12.3M | Buy |
10,402
+873
| +9% | +$1.03M | 0.07% | 305 |
|
|
2024
Q1 | $11.6M | Buy |
9,529
+785
| +9% | +$957K | 0.08% | 273 |
|
|
2023
Q4 | $10.5M | Buy |
8,744
+1,009
| +13% | +$1.21M | 0.08% | 261 |
|
|
2023
Q3 | $8.62M | Buy |
7,735
+2,457
| +47% | +$2.74M | 0.08% | 260 |
|
|
2023
Q2 | $6.08M | Buy |
5,278
+491
| +10% | +$566K | 0.06% | 325 |
|
|
2023
Q1 | $5.63M | Sell |
4,787
-238
| -5% | -$280K | 0.06% | 317 |
|
|
2022
Q4 | $5.95M | Buy |
5,025
+1,634
| +48% | +$1.94M | 0.05% | 376 |
|
|
2022
Q3 | $4.08M | Buy |
3,391
+2,378
| +235% | +$2.86M | 0.04% | 433 |
|
|
2022
Q2 | $1.23M | Buy |
1,013
+249
| +33% | +$303K | 0.01% | 875 |
|
|
2022
Q1 | $1.01M | Sell |
764
-21
| -3% | -$27.8K | 0.01% | 956 |
|
|
2021
Q4 | $1.17M | Buy |
+785
| New | +$1.17M | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$5.81M | – | 1886 |
|
|
2020
Q3 | $5.81M | Buy |
+66
| New | +$5.81M | 0.11% | 223 |
|