Pennsylvania 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 | $757K | Hold |
645
| – | – | 0.24% | 58 |
|
|
2025
Q1 | $775K | Sell |
645
-15
| -2% | -$18K | 0.28% | 48 |
|
|
2024
Q4 | $788K | Hold |
660
| – | – | 0.27% | 47 |
|
|
2024
Q3 | $846K | Sell |
660
-114
| -15% | -$146K | 0.3% | 40 |
|
|
2024
Q2 | $920K | Sell |
774
-11
| -1% | -$13.1K | 0.35% | 34 |
|
|
2024
Q1 | $957K | Hold |
785
| – | – | 0.39% | 38 |
|
|
2023
Q4 | $939K | Sell |
785
-40
| -5% | -$47.8K | 0.37% | 38 |
|
|
2023
Q3 | $920K | Hold |
825
| – | – | 0.38% | 36 |
|
|
2023
Q2 | $950K | Sell |
825
-36
| -4% | -$41.5K | 0.41% | 36 |
|
|
2023
Q1 | $1.01M | Hold |
861
| – | – | 0.49% | 33 |
|
|
2022
Q4 | $1.07M | Sell |
861
-41
| -5% | -$50.8K | 0.56% | 33 |
|
|
2022
Q3 | $1.09M | Hold |
902
| – | – | 0.6% | 24 |
|
|
2022
Q2 | $1.1M | Buy |
+902
| New | +$1.1M | 0.58% | 25 |
|
|
2022
Q1 | – | Sell |
-893
| Closed | -$1.33M | – | 109 |
|
|
2021
Q4 | $1.33M | Buy |
+893
| New | +$1.33M | 0.46% | 31 |
|
|
2020
Q4 | – | Sell |
-893
| Closed | -$1.21M | – | 68 |
|
|
2020
Q3 | $1.21M | Buy |
+893
| New | +$1.21M | 0.95% | 21 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$1.08M | – | 140 |
|
|
2020
Q1 | $1.08M | Sell |
893
-46
| -5% | -$55.4K | 1.39% | 13 |
|
|
2019
Q4 | $1.36M | Buy |
+939
| New | +$1.36M | 1.29% | 15 |
|