Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259
| Closed | -$311K | – | 1970 |
|
|
2022
Q3 | $311K | Buy |
+259
| New | +$311K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$99K | – | 3411 |
|
|
2020
Q2 | $99K | Buy |
+77
| New | +$99K | ﹤0.01% | 1720 |
|
|
2019
Q4 | – | Sell |
-1,047
| Closed | -$1.58M | – | 1731 |
|
|
2019
Q3 | $1.58M | Buy |
+1,047
| New | +$1.58M | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$394K | – | 1733 |
|
|
2019
Q1 | $394K | Sell |
305
-450
| -60% | -$581K | 0.01% | 1070 |
|
|
2018
Q4 | $953K | Buy |
755
+452
| +149% | +$571K | 0.02% | 596 |
|
|
2018
Q3 | $392K | Buy |
303
+27
| +10% | +$34.9K | 0.01% | 1090 |
|
|
2018
Q2 | $349K | Buy |
276
+60
| +28% | +$75.9K | 0.01% | 919 |
|
|
2018
Q1 | $279K | Buy |
+216
| New | +$279K | 0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-1,894
| Closed | -$859K | – | 1179 |
|
|
2016
Q1 | $859K | Buy |
+1,894
| New | +$859K | 0.04% | 411 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$30K | – | 1269 |
|
|
2014
Q3 | $30K | Buy |
+25
| New | +$30K | ﹤0.01% | 1101 |
|