Pathway Financial Advisers’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
514
+8
| +2% | +$9.39K | 0.2% | 117 |
|
|
2025
Q1 | $608K | Sell |
506
-2
| -0.4% | -$2.4K | 0.21% | 111 |
|
|
2024
Q4 | $607K | Buy |
508
+2
| +0.4% | +$2.39K | 0.2% | 114 |
|
|
2024
Q3 | $649K | Hold |
506
| – | – | 0.29% | 81 |
|
|
2024
Q2 | $602K | Sell |
506
-9
| -2% | -$10.7K | 0.22% | 113 |
|
|
2024
Q1 | $628K | Sell |
515
-9
| -2% | -$11K | 0.23% | 113 |
|
|
2023
Q4 | $627K | Sell |
524
-11
| -2% | -$13.2K | 0.24% | 109 |
|
|
2023
Q3 | $597K | Buy |
+535
| New | +$597K | 0.25% | 106 |
|
|
2023
Q1 | $633K | Buy |
538
+13
| +2% | +$15.3K | 0.25% | 102 |
|
|
2022
Q4 | $622K | Buy |
+525
| New | +$622K | 0.25% | 98 |
|