SCM
Schnieders Capital 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 | $1.21M | Hold |
1,033
| – | – | 0.21% | 76 |
|
|
2025
Q1 | $1.24M | Sell |
1,033
-325
| -24% | -$390K | 0.27% | 66 |
|
|
2024
Q4 | $1.62M | Sell |
1,358
-20
| -1% | -$23.9K | 0.32% | 52 |
|
|
2024
Q3 | $1.77M | Hold |
1,378
| – | – | 0.34% | 55 |
|
|
2024
Q2 | $1.64M | Sell |
1,378
-99
| -7% | -$118K | 0.33% | 54 |
|
|
2024
Q1 | $1.8M | Sell |
1,477
-8
| -0.5% | -$9.76K | 0.37% | 52 |
|
|
2023
Q4 | $1.78M | Sell |
1,485
-130
| -8% | -$155K | 0.39% | 53 |
|
|
2023
Q3 | $1.8M | Sell |
1,615
-162
| -9% | -$181K | 0.4% | 53 |
|
|
2023
Q2 | $2.05M | Sell |
1,777
-3
| -0.2% | -$3.46K | 0.43% | 52 |
|
|
2023
Q1 | $2.09M | Buy |
1,780
+15
| +0.8% | +$17.6K | 0.47% | 52 |
|
|
2022
Q4 | $2.09M | Buy |
1,765
+165
| +10% | +$196K | 0.48% | 52 |
|
|
2022
Q3 | $1.93M | Buy |
1,600
+310
| +24% | +$373K | 0.51% | 50 |
|
|
2022
Q2 | $1.57M | Buy |
1,290
+196
| +18% | +$238K | 0.47% | 50 |
|
|
2022
Q1 | $1.45M | Buy |
+1,094
| New | +$1.45M | 0.35% | 69 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$1.48M | – | 172 |
|
|
2020
Q3 | $1.48M | Hold |
1,100
| – | – | 0.55% | 48 |
|
|
2020
Q2 | $1.43M | Sell |
1,100
-8
| -0.7% | -$10.4K | 0.57% | 47 |
|
|
2020
Q1 | $1.41M | Hold |
1,108
| – | – | 0.68% | 42 |
|
|
2019
Q4 | $1.61M | Hold |
1,108
| – | – | 0.58% | 52 |
|
|
2019
Q3 | $1.69M | Hold |
1,108
| – | – | 0.68% | 48 |
|
|
2019
Q2 | $1.51M | Buy |
1,108
+15
| +1% | +$20.5K | 0.59% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
1,093
+4
| +0.4% | +$5.17K | 0.6% | 53 |
|
|
2018
Q4 | $1.37M | Buy |
1,089
+140
| +15% | +$177K | 0.67% | 50 |
|
|
2018
Q3 | $1.23M | Buy |
949
+4
| +0.4% | +$5.16K | 0.5% | 61 |
|
|
2018
Q2 | $1.19M | Hold |
945
| – | – | 0.5% | 56 |
|
|
2018
Q1 | $1.22M | Buy |
945
+45
| +5% | +$58K | 0.53% | 56 |
|
|
2017
Q4 | $1.18M | Buy |
900
+45
| +5% | +$59K | 0.49% | 58 |
|
|
2017
Q3 | $1.12M | Hold |
855
| – | – | 0.49% | 61 |
|
|
2017
Q2 | $1.12M | Hold |
855
| – | – | 0.52% | 62 |
|
|
2017
Q1 | $1.06M | Buy |
855
+40
| +5% | +$49.5K | 0.51% | 58 |
|
|
2016
Q4 | $970K | Buy |
815
+57
| +8% | +$67.8K | 0.5% | 61 |
|
|
2016
Q3 | $992K | Buy |
758
+125
| +20% | +$164K | 0.56% | 58 |
|
|
2016
Q2 | $822K | Buy |
633
+50
| +9% | +$64.9K | 0.46% | 69 |
|
|
2016
Q1 | $703K | Buy |
583
+100
| +21% | +$121K | 0.41% | 73 |
|
|
2015
Q4 | $561K | Buy |
+483
| New | +$561K | 0.34% | 79 |
|
|
2015
Q3 | – | Sell |
-188
| Closed | -$221K | – | 130 |
|
|
2015
Q2 | $221K | Hold |
188
| – | – | 0.13% | 120 |
|
|
2015
Q1 | $229K | Buy |
+188
| New | +$229K | 0.14% | 115 |
|