Northwestern Mutual Wealth 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 | $582K | Buy |
496
+459
| +1,241% | +$539K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $44.4K | Buy |
37
+1
| +3% | +$1.2K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $43K | Sell |
36
-35
| -49% | -$41.8K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $91K | Buy |
71
+11
| +18% | +$14.1K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $71.3K | Sell |
60
-20
| -25% | -$23.8K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $97.5K | Buy |
80
+5
| +7% | +$6.1K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $89.7K | Sell |
75
-6
| -7% | -$7.17K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $90.3K | Buy |
81
+38
| +88% | +$42.4K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $49.5K | Sell |
43
-184
| -81% | -$212K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $267K | Buy |
227
+2
| +0.9% | +$2.35K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $267K | Buy |
225
+185
| +463% | +$219K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $48K | Sell |
40
-84
| -68% | -$101K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $151K | Sell |
124
-1,068
| -90% | -$1.3M | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.58M | Sell |
1,192
-13
| -1% | -$17.2K | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.8M | Buy |
+1,205
| New | +$1.8M | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$12K | – | 2771 |
|
|
2019
Q4 | $12K | Hold |
8
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q3 | $12K | Sell |
8
-1
| -11% | -$1.5K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $12K | Hold |
9
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $12K | Hold |
9
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q4 | $11K | Sell |
9
-8
| -47% | -$9.78K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $21K | Buy |
17
+8
| +89% | +$9.88K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $11K | Hold |
9
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $12K | Hold |
9
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q4 | $12K | Hold |
9
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $12K | Hold |
9
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $12K | Sell |
9
-10
| -53% | -$13.3K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $24K | Buy |
19
+10
| +111% | +$12.6K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $11K | Buy |
+9
| New | +$11K | ﹤0.01% | 1588 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$12K | – | 1524 |
|
|
2016
Q2 | $12K | Hold |
9
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $11K | Hold |
9
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $11K | Hold |
9
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $11K | Hold |
9
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $11K | Hold |
9
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $11K | Hold |
9
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $10K | Hold |
9
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $11K | Buy |
+9
| New | +$11K | ﹤0.01% | 829 |
|