OneDigital Investment 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 | $484K | Sell |
412
-20
| -5% | -$23.5K | 0.01% | 912 |
|
|
2025
Q1 | $519K | Buy |
432
+8
| +2% | +$9.61K | 0.01% | 844 |
|
|
2024
Q4 | $506K | Buy |
424
+8
| +2% | +$9.55K | 0.01% | 883 |
|
|
2024
Q3 | $533K | Hold |
416
| – | – | 0.01% | 913 |
|
|
2024
Q2 | $495K | Buy |
416
+5
| +1% | +$5.95K | 0.01% | 907 |
|
|
2024
Q1 | $501K | Hold |
411
| – | – | 0.01% | 738 |
|
|
2023
Q4 | $491K | Buy |
411
+2
| +0.5% | +$2.39K | 0.01% | 720 |
|
|
2023
Q3 | $456K | Sell |
409
-9
| -2% | -$10K | 0.01% | 679 |
|
|
2023
Q2 | $482K | Buy |
418
+2
| +0.5% | +$2.3K | 0.01% | 657 |
|
|
2023
Q1 | $489K | Buy |
416
+2
| +0.5% | +$2.35K | 0.01% | 628 |
|
|
2022
Q4 | $491K | Buy |
414
+1
| +0.2% | +$1.19K | 0.01% | 526 |
|
|
2022
Q3 | $497K | Hold |
413
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $502K | Buy |
413
+22
| +6% | +$26.7K | 0.02% | 411 |
|
|
2022
Q1 | $518K | Hold |
391
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $583K | Buy |
+391
| New | +$583K | 0.02% | 392 |
|
|
2020
Q4 | – | Sell |
-268
| Closed | -$360K | – | 672 |
|
|
2020
Q3 | $360K | Sell |
268
-47
| -15% | -$63.1K | 0.02% | 369 |
|
|
2020
Q2 | $409K | Buy |
315
+72
| +30% | +$93.5K | 0.03% | 350 |
|
|
2020
Q1 | $310K | Hold |
243
| – | – | 0.03% | 359 |
|
|
2019
Q4 | $352K | Hold |
243
| – | – | 0.03% | 371 |
|
|
2019
Q3 | $370K | Buy |
243
+25
| +11% | +$38.1K | 0.03% | 333 |
|
|
2019
Q2 | $297K | Buy |
+218
| New | +$297K | 0.02% | 351 |
|