LTI
Laffer Tengler Investments’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 | $3.83M | Sell |
3,300
-90
| -3% | -$105K | 0.68% | 47 |
|
|
2025
Q1 | $4.06M | Buy |
3,390
+10
| +0.3% | +$12K | 0.87% | 40 |
|
|
2024
Q4 | $4.02M | Buy |
3,380
+92
| +3% | +$109K | 0.79% | 43 |
|
|
2024
Q3 | $4.2M | Buy |
3,288
+27
| +0.8% | +$34.5K | 0.85% | 39 |
|
|
2024
Q2 | $3.87M | Sell |
3,261
-220
| -6% | -$261K | 0.83% | 38 |
|
|
2024
Q1 | $4.2M | Buy |
3,481
+171
| +5% | +$206K | 1.08% | 29 |
|
|
2023
Q4 | $3.95M | Sell |
3,310
-361
| -10% | -$431K | 1.05% | 32 |
|
|
2023
Q3 | $4.1M | Sell |
3,671
-148
| -4% | -$165K | 1.21% | 29 |
|
|
2023
Q2 | $4.4M | Buy |
3,819
+283
| +8% | +$326K | 1.17% | 22 |
|
|
2023
Q1 | $4.09M | Sell |
3,536
-38
| -1% | -$44K | 1.11% | 22 |
|
|
2022
Q4 | $4.24M | Buy |
3,574
+1,142
| +47% | +$1.36M | 1.22% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
2,432
-94
| -4% | -$111K | 1.06% | 29 |
|
|
2022
Q2 | $3.09M | Hold |
2,526
| – | – | 1.09% | 24 |
|
|
2022
Q1 | $3.31M | Buy |
2,526
+266
| +12% | +$349K | 1% | 27 |
|
|
2021
Q4 | $3.37M | Sell |
2,260
-24
| -1% | -$35.8K | 0.97% | 26 |
|
|
2021
Q3 | $3.37M | Sell |
2,284
-24
| -1% | -$35.5K | 0.98% | 25 |
|
|
2021
Q2 | $3.46M | Sell |
2,308
-40
| -2% | -$59.9K | 1.29% | 16 |
|
|
2021
Q1 | $3.3M | Sell |
2,348
-21
| -0.9% | -$29.5K | 1.25% | 22 |
|
|
2020
Q4 | $3.56M | Buy |
2,369
+47
| +2% | +$70.6K | 1.5% | 9 |
|
|
2020
Q3 | $3.13M | Buy |
2,322
+66
| +3% | +$88.9K | 1.56% | 10 |
|
|
2020
Q2 | $2.95M | Buy |
2,256
+84
| +4% | +$110K | 1.7% | 11 |
|
|
2020
Q1 | $2.76M | Buy |
2,172
+20
| +0.9% | +$25.4K | 2.15% | 8 |
|
|
2019
Q4 | $3.12M | Buy |
2,152
+34
| +2% | +$49.3K | 2.08% | 6 |
|
|
2019
Q3 | $3.21M | Buy |
2,118
+18
| +0.9% | +$27.3K | 2.74% | 6 |
|
|
2019
Q2 | $2.87M | Buy |
2,100
+8
| +0.4% | +$10.9K | 2.46% | 10 |
|
|
2019
Q1 | $2.71M | Sell |
2,092
-76
| -4% | -$98.4K | 0.73% | 51 |
|
|
2018
Q4 | $2.75M | Sell |
2,168
-44
| -2% | -$55.7K | 0.81% | 31 |
|
|
2018
Q3 | $2.84M | Sell |
2,212
-89
| -4% | -$114K | 0.7% | 46 |
|
|
2018
Q2 | $2.9M | Sell |
2,301
-288
| -11% | -$363K | 0.74% | 31 |
|
|
2018
Q1 | $3.33M | Hold |
2,589
| – | – | 0.83% | 21 |
|
|
2017
Q4 | $3.4M | Buy |
2,589
+3
| +0.1% | +$3.94K | 0.85% | 19 |
|
|
2017
Q3 | $3.41M | Sell |
2,586
-22
| -0.8% | -$29K | 0.9% | 14 |
|
|
2017
Q2 | $3.41M | Sell |
2,608
-16
| -0.6% | -$21K | 0.87% | 14 |
|
|
2017
Q1 | $3.25M | Sell |
2,624
-55
| -2% | -$68.1K | 0.85% | 14 |
|
|
2016
Q4 | $3.18M | Buy |
2,679
+132
| +5% | +$157K | 0.86% | 18 |
|
|
2016
Q3 | $3.34M | Buy |
2,547
+1
| +0% | +$1.31K | 0.93% | 25 |
|
|
2016
Q2 | $3.3M | Sell |
2,546
-77
| -3% | -$99.8K | 0.94% | 21 |
|
|
2016
Q1 | $3.13M | Buy |
+2,623
| New | +$3.13M | 0.85% | 25 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q3 | – | Sell |
-2,704
| Closed | -$3.19M | – | 18 |
|
|
2015
Q2 | $3.19M | Sell |
2,704
-249
| -8% | -$294K | 0.77% | 23 |
|
|
2015
Q1 | $3.6M | Buy |
+2,953
| New | +$3.6M | 0.5% | 38 |
|
|
2014
Q4 | – | Sell |
-2,983
| Closed | -$3.59M | – | 41 |
|
|
2014
Q3 | $3.59M | Sell |
2,983
-51
| -2% | -$61.3K | 0.53% | 39 |
|
|
2014
Q2 | $3.69M | Sell |
3,034
-141
| -4% | -$171K | 0.57% | 37 |
|
|
2014
Q1 | $3.72M | Buy |
3,175
+4
| +0.1% | +$4.69K | 0.6% | 37 |
|
|
2013
Q4 | $3.52M | Buy |
+3,171
| New | +$3.52M | 0.58% | 36 |
|
|
2013
Q3 | – | Sell |
-3,484
| Closed | -$4.16M | – | 35 |
|
|
2013
Q2 | $4.16M | Buy |
+3,484
| New | +$4.16M | 0.82% | 39 |
|