NewEdge Advisors’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 | $109K | Buy |
93
+3
| +3% | +$3.52K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $108K | Sell |
90
-80
| -47% | -$96.1K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $203K | Sell |
170
-5
| -3% | -$5.97K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $224K | Hold |
175
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q2 | $208K | Hold |
175
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q1 | $213K | Buy |
175
+95
| +119% | +$116K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $95.6K | Hold |
80
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q3 | $89.2K | Sell |
80
-179
| -69% | -$200K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $298K | Hold |
259
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $305K | Sell |
259
-8
| -3% | -$9.41K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $212K | Sell |
267
-52
| -16% | -$41.3K | 0.01% | 1169 |
|
|
2022
Q3 | $384K | Sell |
319
-77
| -19% | -$92.7K | 0.01% | 1086 |
|
|
2022
Q2 | $481K | Buy |
+396
| New | +$481K | 0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$264K | – | 1650 |
|
|
2021
Q4 | $264K | Buy |
+177
| New | +$264K | ﹤0.01% | 1389 |
|