LPL Financial’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 | $8.05M | Buy |
6,854
+94
| +1% | +$110K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $8.12M | Sell |
6,760
-397
| -6% | -$477K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $8.55M | Buy |
7,157
+496
| +7% | +$592K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $8.54M | Buy |
6,661
+775
| +13% | +$994K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $7M | Buy |
5,886
+591
| +11% | +$703K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $6.46M | Buy |
5,295
+457
| +9% | +$557K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $5.78M | Buy |
4,838
+890
| +23% | +$1.06M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $4.4M | Buy |
3,948
+831
| +27% | +$927K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $3.59M | Buy |
3,117
+85
| +3% | +$97.9K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $3.57M | Buy |
3,032
+129
| +4% | +$152K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $3.44M | Sell |
2,903
-231
| -7% | -$274K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $3.77M | Buy |
3,134
+5
| +0.2% | +$6.02K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $3.8M | Buy |
+3,129
| New | +$3.8M | ﹤0.01% | 1576 |
|
|
2020
Q4 | – | Sell |
-1,790
| Closed | -$2.4M | – | 3850 |
|
|
2020
Q3 | $2.4M | Sell |
1,790
-241
| -12% | -$323K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2.63M | Buy |
2,031
+246
| +14% | +$319K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $2.27M | Sell |
1,785
-95
| -5% | -$121K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $2.73M | Sell |
1,880
-127
| -6% | -$184K | 0.01% | 1164 |
|
|
2019
Q3 | $3.06M | Buy |
2,007
+110
| +6% | +$167K | 0.01% | 1001 |
|
|
2019
Q2 | $2.59M | Buy |
1,897
+66
| +4% | +$90K | 0.01% | 1102 |
|
|
2019
Q1 | $2.37M | Buy |
1,831
+165
| +10% | +$213K | 0.01% | 1102 |
|
|
2018
Q4 | $2.1M | Sell |
1,666
-51
| -3% | -$64.3K | 0.01% | 1047 |
|
|
2018
Q3 | $2.22M | Buy |
1,717
+48
| +3% | +$62K | 0.01% | 1112 |
|
|
2018
Q2 | $2.1M | Sell |
1,669
-189
| -10% | -$238K | 0.01% | 1103 |
|
|
2018
Q1 | $2.4M | Sell |
1,858
-103
| -5% | -$133K | 0.01% | 1009 |
|
|
2017
Q4 | $2.57M | Buy |
1,961
+110
| +6% | +$144K | 0.01% | 913 |
|
|
2017
Q3 | $2.43M | Buy |
1,851
+34
| +2% | +$44.7K | 0.01% | 884 |
|
|
2017
Q2 | $2.38M | Buy |
1,817
+142
| +8% | +$186K | 0.01% | 834 |
|
|
2017
Q1 | $2.08M | Buy |
1,675
+568
| +51% | +$707K | 0.01% | 818 |
|
|
2016
Q4 | $1.33M | Buy |
1,107
+11
| +1% | +$13.2K | 0.01% | 1038 |
|
|
2016
Q3 | $1.42M | Buy |
1,096
+41
| +4% | +$53.1K | 0.01% | 957 |
|
|
2016
Q2 | $1.44M | Sell |
1,055
-1,000
| -49% | -$1.36M | 0.01% | 940 |
|
|
2016
Q1 | $2.47M | Buy |
2,055
+182
| +10% | +$219K | 0.01% | 1077 |
|
|
2015
Q4 | $2.2M | Buy |
1,873
+987
| +111% | +$1.16M | 0.01% | 1111 |
|
|
2015
Q3 | $1.03M | Sell |
886
-86
| -9% | -$100K | 0.01% | 1220 |
|
|
2015
Q2 | $1.14M | Sell |
972
-26
| -3% | -$30.6K | 0.01% | 1266 |
|
|
2015
Q1 | $1.23M | Buy |
998
+64
| +7% | +$78.7K | 0.01% | 1209 |
|
|
2014
Q4 | $1.13M | Sell |
934
-49
| -5% | -$59.5K | 0.01% | 1218 |
|
|
2014
Q3 | $1.18M | Sell |
983
-2
| -0.2% | -$2.4K | 0.01% | 1165 |
|
|
2014
Q2 | $1.2M | Buy |
985
+118
| +14% | +$143K | 0.01% | 1200 |
|
|
2014
Q1 | $1.02M | Buy |
867
+66
| +8% | +$77.4K | 0.01% | 1254 |
|
|
2013
Q4 | $889K | Buy |
801
+52
| +7% | +$57.7K | 0.01% | 1310 |
|
|
2013
Q3 | $840K | Sell |
749
-2
| -0.3% | -$2.24K | 0.01% | 1302 |
|
|
2013
Q2 | $896K | Buy |
+751
| New | +$896K | 0.01% | 1193 |
|