RA
Rational Advisors’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 | $9.63M | Buy |
8,200
+400
| +5% | +$470K | 0.95% | 22 |
|
|
2025
Q1 | $9.37M | Buy |
7,800
+400
| +5% | +$480K | 0.95% | 22 |
|
|
2024
Q4 | $8.84M | Buy |
7,400
+2,000
| +37% | +$2.39M | 0.86% | 20 |
|
|
2024
Q3 | $6.92M | Hold |
5,400
| – | – | 0.67% | 20 |
|
|
2024
Q2 | $6.42M | Buy |
5,400
+300
| +6% | +$357K | 0.63% | 22 |
|
|
2024
Q1 | $6.22M | Hold |
5,100
| – | – | 0.58% | 21 |
|
|
2023
Q4 | $6.1M | Buy |
5,100
+900
| +21% | +$1.08M | 0.62% | 20 |
|
|
2023
Q3 | $4.68M | Buy |
4,200
+2,900
| +223% | +$3.23M | 0.42% | 29 |
|
|
2023
Q2 | $1.5M | Buy |
+1,300
| New | +$1.5M | 0.12% | 75 |
|
|
2023
Q1 | – | Sell |
-4,183
| Closed | -$4.96M | – | 301 |
|
|
2022
Q4 | $4.96M | Hold |
4,183
| – | – | 0.41% | 25 |
|
|
2022
Q3 | $5.04M | Buy |
4,183
+700
| +20% | +$843K | 0.4% | 23 |
|
|
2022
Q2 | $4.23M | Buy |
3,483
+1,800
| +107% | +$2.19M | 0.3% | 29 |
|
|
2022
Q1 | $2.23M | Sell |
1,683
-1,000
| -37% | -$1.33M | 0.13% | 54 |
|
|
2021
Q4 | $4M | Buy |
+2,683
| New | +$4M | 0.25% | 37 |
|
|
2021
Q2 | – | Sell |
-1,453
| Closed | -$2.06M | – | 195 |
|
|
2021
Q1 | $2.06M | Sell |
1,453
-175
| -11% | -$248K | 0.38% | 48 |
|
|
2020
Q4 | $2.47M | Hold |
1,628
| – | – | 0.66% | 31 |
|
|
2020
Q3 | $2.19M | Buy |
1,628
+825
| +103% | +$1.11M | 0.94% | 24 |
|
|
2020
Q2 | $1.04M | Sell |
803
-595
| -43% | -$771K | 0.54% | 66 |
|
|
2020
Q1 | $1.78M | Buy |
1,398
+1,269
| +984% | +$1.62M | 1.3% | 13 |
|
|
2019
Q4 | $187K | Buy |
+129
| New | +$187K | 0.09% | 200 |
|