Montag & Associates’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 | $2.18M | Sell |
1,854
-40
| -2% | -$47K | 0.11% | 154 |
|
|
2025
Q1 | $2.27M | Sell |
1,894
-50
| -3% | -$60K | 0.11% | 152 |
|
|
2024
Q4 | $2.32M | Buy |
1,944
+85
| +5% | +$102K | 0.11% | 160 |
|
|
2024
Q3 | $2.38M | Buy |
1,859
+100
| +6% | +$128K | 0.11% | 164 |
|
|
2024
Q2 | $2.09M | Buy |
1,759
+275
| +19% | +$327K | 0.11% | 160 |
|
|
2024
Q1 | $1.81M | Buy |
1,484
+634
| +75% | +$773K | 0.09% | 185 |
|
|
2023
Q4 | $1.02M | Sell |
850
-140
| -14% | -$167K | 0.06% | 223 |
|
|
2023
Q3 | $1.1M | Sell |
990
-110
| -10% | -$123K | 0.07% | 209 |
|
|
2023
Q2 | $1.27M | Hold |
1,100
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $1.29M | Hold |
1,100
| – | – | 0.08% | 178 |
|
|
2022
Q4 | $1.3M | Sell |
1,100
-140
| -11% | -$166K | 0.09% | 178 |
|
|
2022
Q3 | $1.49M | Hold |
1,240
| – | – | 0.1% | 163 |
|
|
2022
Q2 | $1.51M | Sell |
1,240
-50
| -4% | -$60.8K | 0.1% | 174 |
|
|
2022
Q1 | $1.71M | Hold |
1,290
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $1.92M | Buy |
+1,290
| New | +$1.92M | 0.09% | 175 |
|