Montecito Bank & Trust’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
Q1 | $222K | Hold |
185
| – | – | 0.04% | 273 |
|
|
2024
Q4 | $220K | Hold |
185
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $237K | Hold |
185
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $220K | Hold |
185
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $226K | Hold |
185
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $221K | Hold |
185
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $206K | Hold |
185
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $213K | Hold |
185
| – | – | 0.05% | 224 |
|
|
2023
Q1 | $213K | Sell |
185
-35
| -16% | -$40.3K | 0.05% | 224 |
|
|
2022
Q4 | $261K | Hold |
220
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $257K | Hold |
220
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $265K | Hold |
220
| – | – | 0.06% | 210 |
|
|
2022
Q1 | $287K | Buy |
220
+60
| +38% | +$78.3K | 0.05% | 231 |
|
|
2021
Q4 | $239K | Buy |
+160
| New | +$239K | 0.04% | 245 |
|