Powell Investment Advisors’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 | $117K | Hold |
100
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $120K | Hold |
100
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $119K | Hold |
100
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $128K | Hold |
100
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $119K | Hold |
100
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $121K | Hold |
100
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $120K | Hold |
100
| – | – | 0.07% | 125 |
|
|
2023
Q3 | $112K | Hold |
100
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $116K | Hold |
100
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $116K | Sell |
100
-14
| -12% | -$16.3K | 0.06% | 113 |
|
|
2022
Q4 | $136K | Buy |
114
+14
| +14% | +$16.7K | 0.08% | 108 |
|
|
2022
Q3 | $119K | Sell |
100
-24
| -19% | -$28.6K | 0.08% | 111 |
|
|
2022
Q2 | $151K | Hold |
124
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $164K | Buy |
124
+24
| +24% | +$31.7K | 0.1% | 106 |
|
|
2021
Q4 | $149K | Buy |
+100
| New | +$149K | 0.08% | 112 |
|
|
2020
Q4 | – | Sell |
-228
| Closed | -$306K | – | 120 |
|
|
2020
Q3 | $306K | Sell |
228
-48
| -17% | -$64.4K | 0.26% | 58 |
|
|
2020
Q2 | $358K | Buy |
276
+47
| +21% | +$61K | 0.35% | 49 |
|
|
2020
Q1 | $292K | Buy |
229
+113
| +97% | +$144K | 0.35% | 56 |
|
|
2019
Q4 | $168K | Buy |
+116
| New | +$168K | 0.18% | 101 |
|