Scotia Capital’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 | $713K | Buy |
607
+18
| +3% | +$21.1K | ﹤0.01% | 578 |
|
|
2025
Q1 | $707K | Sell |
589
-245
| -29% | -$294K | ﹤0.01% | 564 |
|
|
2024
Q4 | $996K | Buy |
834
+15
| +2% | +$17.9K | 0.01% | 522 |
|
|
2024
Q3 | $1.05M | Buy |
819
+50
| +7% | +$64.1K | 0.01% | 505 |
|
|
2024
Q2 | $914K | Hold |
769
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $938K | Sell |
769
-53
| -6% | -$64.6K | 0.01% | 508 |
|
|
2023
Q4 | $983K | Sell |
822
-40
| -5% | -$47.8K | 0.01% | 457 |
|
|
2023
Q3 | $961K | Hold |
862
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $993K | Hold |
862
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $1.01M | Buy |
862
+150
| +21% | +$176K | 0.01% | 439 |
|
|
2022
Q4 | $844K | Hold |
712
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $857K | Buy |
712
+55
| +8% | +$66.2K | 0.01% | 472 |
|
|
2022
Q2 | $799K | Buy |
657
+187
| +40% | +$227K | 0.01% | 503 |
|
|
2022
Q1 | $623K | Buy |
470
+15
| +3% | +$19.9K | ﹤0.01% | 591 |
|
|
2021
Q4 | $678K | Buy |
+455
| New | +$678K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-489
| Closed | -$656K | – | 784 |
|
|
2020
Q3 | $656K | Sell |
489
-10
| -2% | -$13.4K | 0.01% | 450 |
|
|
2020
Q2 | $647K | Sell |
499
-23
| -4% | -$29.8K | 0.01% | 387 |
|
|
2020
Q1 | $665K | Sell |
522
-528
| -50% | -$673K | 0.01% | 391 |
|
|
2019
Q4 | $1.52M | Sell |
1,050
-63
| -6% | -$91.4K | 0.02% | 330 |
|
|
2019
Q3 | $1.7M | Sell |
1,113
-414
| -27% | -$630K | 0.02% | 310 |
|
|
2019
Q2 | $2.08M | Sell |
1,527
-117
| -7% | -$160K | 0.03% | 284 |
|
|
2019
Q1 | $2.13M | Sell |
1,644
-81
| -5% | -$105K | 0.03% | 265 |
|
|
2018
Q4 | $2.18M | Buy |
1,725
+185
| +12% | +$233K | 0.03% | 254 |
|
|
2018
Q3 | $1.99M | Buy |
1,540
+428
| +38% | +$553K | 0.03% | 292 |
|
|
2018
Q2 | $1.43M | Hold |
1,112
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $1.43M | Buy |
1,112
+290
| +35% | +$374K | 0.02% | 335 |
|
|
2017
Q4 | $1.08M | Buy |
822
+241
| +41% | +$316K | 0.01% | 385 |
|
|
2017
Q3 | $764K | Buy |
581
+151
| +35% | +$199K | 0.01% | 434 |
|
|
2017
Q2 | $564K | Buy |
+430
| New | +$564K | 0.01% | 449 |
|
|
2016
Q4 | – | Sell |
-418
| Closed | -$547K | – | 716 |
|
|
2016
Q3 | $547K | Buy |
+418
| New | +$547K | 0.01% | 430 |
|