PM
Phraction Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
4,665
-24
| -0.5% | -$28.2K | 1.75% | 22 |
|
|
2025
Q1 | $5.63M | Sell |
4,689
-8
| -0.2% | -$9.61K | 1.89% | 23 |
|
|
2024
Q4 | $5.61M | Buy |
4,697
+92
| +2% | +$110K | 1.97% | 20 |
|
|
2024
Q3 | $5.9M | Sell |
4,605
-33
| -0.7% | -$42.3K | 2.09% | 19 |
|
|
2024
Q2 | $5.51M | Hold |
4,638
| – | – | 2.02% | 19 |
|
|
2024
Q1 | $5.65M | Sell |
4,638
-146
| -3% | -$178K | 2.17% | 20 |
|
|
2023
Q4 | $5.72M | Sell |
4,784
-566
| -11% | -$677K | 2.36% | 19 |
|
|
2023
Q3 | $5.97M | Buy |
5,350
+416
| +8% | +$464K | 2.82% | 15 |
|
|
2023
Q2 | $5.69M | Sell |
4,934
-134
| -3% | -$154K | 2.81% | 16 |
|
|
2023
Q1 | $5.94M | Buy |
5,068
+400
| +9% | +$469K | 3.41% | 13 |
|
|
2022
Q4 | $5.54M | Buy |
4,668
+1,425
| +44% | +$1.69M | 3.63% | 13 |
|
|
2022
Q3 | $3.9M | Buy |
3,243
+710
| +28% | +$853K | 2.94% | 15 |
|
|
2022
Q2 | $3.08M | Buy |
2,533
+1,660
| +190% | +$2.02M | 2.02% | 16 |
|
|
2022
Q1 | $1.16M | Buy |
873
+680
| +352% | +$901K | 0.67% | 41 |
|
|
2021
Q4 | $288K | Buy |
+193
| New | +$288K | 0.17% | 61 |
|