North Star Investment Management’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 | $2.35K | Hold |
2
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.4K | Hold |
2
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $2.39K | Hold |
2
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q3 | $2.56K | Hold |
2
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $2.38K | Hold |
2
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $2.44K | Hold |
2
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $2.39K | Hold |
2
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $2.23K | Hold |
2
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q2 | $2.3K | Hold |
2
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $2.35K | Hold |
2
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $2.37K | Hold |
2
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $3K | Sell |
2
-300
| -99% | -$450K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $450K | Buy |
+302
| New | +$450K | 0.03% | 315 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$3K | – | 1087 |
|
|
2020
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$3K | – | 940 |
|
|
2019
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 973 |
|