Oppenheimer Asset 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 | $213K | Buy |
181
+2
| +1% | +$2.35K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $215K | Buy |
179
+8
| +5% | +$9.61K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $204K | Sell |
171
-12
| -7% | -$14.3K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $235K | Sell |
183
-5
| -3% | -$6.41K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $224K | Buy |
+188
| New | +$224K | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$62K | – | 1444 |
|
|
2020
Q1 | $62K | Hold |
49
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $71K | Sell |
49
-3
| -6% | -$4.35K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $79K | Sell |
52
-1
| -2% | -$1.52K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $72K | Buy |
53
+4
| +8% | +$5.43K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $63K | Sell |
49
-4
| -8% | -$5.14K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $67K | Buy |
+53
| New | +$67K | ﹤0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$74K | – | 1492 |
|
|
2017
Q3 | $74K | Sell |
56
-6
| -10% | -$7.93K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $81K | Hold |
62
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $77K | Buy |
+62
| New | +$77K | ﹤0.01% | 1251 |
|