Palisade Capital 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 | $10.3M | Sell |
8,826
-444
| -5% | -$519K | 0.29% | 106 |
|
|
2025
Q1 | $11.2M | Buy |
9,270
+21
| +0.2% | +$25.3K | 0.32% | 106 |
|
|
2024
Q4 | $10.8M | Buy |
9,249
+1,389
| +18% | +$1.63M | 0.29% | 105 |
|
|
2024
Q3 | $10M | Buy |
7,860
+858
| +12% | +$1.1M | 0.27% | 112 |
|
|
2024
Q2 | $8.28M | Sell |
7,002
-16
| -0.2% | -$18.9K | 0.23% | 121 |
|
|
2024
Q1 | $8.47M | Sell |
7,018
-1,257
| -15% | -$1.52M | 0.22% | 121 |
|
|
2023
Q4 | $9.87M | Sell |
8,275
-238
| -3% | -$284K | 0.26% | 111 |
|
|
2023
Q3 | $9.5M | Sell |
8,513
-15
| -0.2% | -$16.7K | 0.27% | 109 |
|
|
2023
Q2 | $9.83M | Sell |
8,528
-1,850
| -18% | -$2.13M | 0.26% | 108 |
|
|
2023
Q1 | $12M | Sell |
10,378
-472
| -4% | -$547K | 0.32% | 103 |
|
|
2022
Q4 | $12.9M | Buy |
10,850
+561
| +5% | +$665K | 0.35% | 98 |
|
|
2022
Q3 | $12.2M | Sell |
10,289
-1,955
| -16% | -$2.32M | 0.35% | 98 |
|
|
2022
Q2 | $14.9M | Buy |
12,244
+10
| +0.1% | +$12.2K | 0.4% | 82 |
|
|
2022
Q1 | $16M | Sell |
12,234
-1,203
| -9% | -$1.57M | 0.37% | 95 |
|
|
2021
Q4 | $20M | Buy |
+13,437
| New | +$20M | 0.41% | 83 |
|
|
2020
Q4 | – | Sell |
-15,568
| Closed | -$21.1M | – | 407 |
|
|
2020
Q3 | $21.1M | Sell |
15,568
-313
| -2% | -$424K | 0.63% | 45 |
|
|
2020
Q2 | $20.8M | Buy |
15,881
+2,040
| +15% | +$2.67M | 0.66% | 45 |
|
|
2020
Q1 | $17.6M | Sell |
13,841
-977
| -7% | -$1.25M | 0.62% | 42 |
|
|
2019
Q4 | $21.4M | Buy |
14,818
+25
| +0.2% | +$36.2K | 0.61% | 56 |
|
|
2019
Q3 | $22.4M | Sell |
14,793
-1,553
| -10% | -$2.36M | 0.69% | 48 |
|
|
2019
Q2 | $22.4M | Buy |
16,346
+189
| +1% | +$259K | 0.69% | 45 |
|
|
2019
Q1 | $21M | Sell |
16,157
-6
| -0% | -$7.8K | 0.67% | 39 |
|
|
2018
Q4 | $20.4M | Sell |
16,163
-1,101
| -6% | -$1.39M | 0.75% | 30 |
|
|
2018
Q3 | $22.2M | Sell |
17,264
-17
| -0.1% | -$21.9K | 0.61% | 49 |
|
|
2018
Q2 | $21.7M | Sell |
17,281
-40
| -0.2% | -$50.3K | 0.63% | 48 |
|
|
2018
Q1 | $22.3M | Buy |
17,321
+734
| +4% | +$944K | 0.75% | 31 |
|
|
2017
Q4 | $21.7M | Buy |
16,587
+160
| +1% | +$210K | 0.74% | 32 |
|
|
2017
Q3 | $21.8M | Sell |
16,427
-41
| -0.2% | -$54.3K | 0.77% | 34 |
|
|
2017
Q2 | $21.6M | Sell |
16,468
-139
| -0.8% | -$182K | 0.81% | 30 |
|
|
2017
Q1 | $20.6M | Buy |
16,607
+183
| +1% | +$227K | 0.79% | 32 |
|
|
2016
Q4 | $19.5M | Buy |
16,424
+358
| +2% | +$424K | 0.73% | 33 |
|
|
2016
Q3 | $21M | Sell |
16,066
-449
| -3% | -$588K | 0.75% | 25 |
|
|
2016
Q2 | $21.2M | Sell |
16,515
-1,106
| -6% | -$1.42M | 0.77% | 21 |
|
|
2016
Q1 | $21.2M | Buy |
17,621
+1,703
| +11% | +$2.05M | 0.69% | 27 |
|
|
2015
Q4 | $18.4M | Buy |
15,918
+240
| +2% | +$278K | 0.6% | 33 |
|
|
2015
Q3 | $18.4M | Buy |
15,678
+458
| +3% | +$537K | 0.54% | 39 |
|
|
2015
Q2 | $18M | Sell |
15,220
-154
| -1% | -$182K | 0.46% | 56 |
|
|
2015
Q1 | $18.8M | Buy |
15,374
+3,246
| +27% | +$3.96M | 0.47% | 57 |
|
|
2014
Q4 | $14.8M | Sell |
12,128
-128,113
| -91% | -$156M | 0.36% | 91 |
|
|
2014
Q3 | $7.58M | Buy |
140,241
+129,918
| +1,259% | +$7.02M | 0.19% | 212 |
|
|
2014
Q2 | $12.5M | Sell |
10,323
-103
| -1% | -$125K | 0.3% | 126 |
|
|
2014
Q1 | $12.2M | Sell |
10,426
-2,090
| -17% | -$2.44M | 0.3% | 128 |
|
|
2013
Q4 | $14M | Buy |
12,516
+412
| +3% | +$462K | 0.37% | 108 |
|
|
2013
Q3 | $13.8M | Sell |
12,104
-1
| -0% | -$1.14K | 0.37% | 104 |
|
|
2013
Q2 | $14.4M | Buy |
+12,105
| New | +$14.4M | 0.41% | 86 |
|