SAM
Seelaus Asset 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 | $870K | Hold |
741
| – | – | 0.77% | 29 |
|
|
2025
Q1 | $890K | Sell |
741
-3
| -0.4% | -$3.6K | 0.85% | 24 |
|
|
2024
Q4 | $889K | Sell |
744
-89
| -11% | -$106K | 0.81% | 26 |
|
|
2024
Q3 | $1.07M | Hold |
833
| – | – | 0.98% | 18 |
|
|
2024
Q2 | $990K | Sell |
833
-70
| -8% | -$83.2K | 1% | 19 |
|
|
2024
Q1 | $1.1M | Sell |
903
-52
| -5% | -$63.4K | 1.1% | 13 |
|
|
2023
Q4 | $1.14M | Sell |
955
-81
| -8% | -$96.8K | 1.11% | 11 |
|
|
2023
Q3 | $1.16M | Sell |
1,036
-8
| -0.8% | -$8.92K | 1.31% | 11 |
|
|
2023
Q2 | $1.2M | Sell |
1,044
-44
| -4% | -$50.7K | 0.95% | 23 |
|
|
2023
Q1 | $1.27M | Buy |
1,088
+120
| +12% | +$140K | 0.96% | 23 |
|
|
2022
Q4 | $1.15M | Hold |
968
| – | – | 0.86% | 27 |
|
|
2022
Q3 | $1.17M | Sell |
968
-12
| -1% | -$14.4K | 0.93% | 27 |
|
|
2022
Q2 | $1.19M | Sell |
980
-25
| -2% | -$30.4K | 0.88% | 26 |
|
|
2022
Q1 | $1.33M | Buy |
+1,005
| New | +$1.33M | 0.79% | 28 |
|
|
2021
Q2 | – | Sell |
-942
| Closed | -$1.34M | – | 264 |
|
|
2021
Q1 | $1.34M | Buy |
+942
| New | +$1.34M | 0.86% | 27 |
|