Osaic Holdings’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 | $1.12M | Sell |
933
-344
| -27% | -$411K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $1.53M | Buy |
1,277
+221
| +21% | +$266K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $1.26M | Sell |
1,056
-99
| -9% | -$118K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $1.48M | Buy |
1,155
+33
| +3% | +$42.3K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.33M | Sell |
1,122
-1,544
| -58% | -$1.84M | ﹤0.01% | 1958 |
|
|
2024
Q1 | $3.26M | Sell |
2,666
-657
| -20% | -$804K | 0.01% | 1345 |
|
|
2023
Q4 | $3.98M | Sell |
3,323
-1,157
| -26% | -$1.39M | 0.01% | 1363 |
|
|
2023
Q3 | $5.01M | Buy |
4,480
+1,794
| +67% | +$2M | 0.01% | 1309 |
|
|
2023
Q2 | $3.1M | Buy |
2,686
+1
| +0% | +$1.16K | 0.01% | 1513 |
|
|
2023
Q1 | $3.16M | Buy |
2,685
+353
| +15% | +$416K | 0.01% | 1475 |
|
|
2022
Q4 | $2.77M | Buy |
2,332
+46
| +2% | +$54.6K | 0.01% | 1511 |
|
|
2022
Q3 | $2.76M | Buy |
2,286
+99
| +5% | +$119K | 0.01% | 1400 |
|
|
2022
Q2 | $2.66M | Buy |
2,187
+446
| +26% | +$543K | 0.01% | 1450 |
|
|
2022
Q1 | $2.31M | Sell |
1,741
-395
| -18% | -$525K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $3.19M | Buy |
+2,136
| New | +$3.19M | 0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-1,908
| Closed | -$2.56M | – | 6457 |
|
|
2020
Q3 | $2.56M | Buy |
1,908
+51
| +3% | +$68.5K | 0.01% | 1165 |
|
|
2020
Q2 | $2.41M | Sell |
1,857
-381,803
| -100% | -$496M | 0.01% | 1142 |
|
|
2020
Q1 | $1.85M | Buy |
+383,660
| New | +$1.85M | 0.01% | 1111 |
|