Smith, Moore & Co’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 | $335K | Hold |
285
| – | – | 0.03% | 375 |
|
|
2025
Q1 | $342K | Sell |
285
-35
| -11% | -$42K | 0.03% | 344 |
|
|
2024
Q4 | $382K | Buy |
320
+10
| +3% | +$11.9K | 0.03% | 323 |
|
|
2024
Q3 | $397K | Buy |
310
+15
| +5% | +$19.2K | 0.04% | 310 |
|
|
2024
Q2 | $351K | Sell |
295
-15
| -5% | -$17.8K | 0.04% | 323 |
|
|
2024
Q1 | $378K | Hold |
310
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $371K | Sell |
310
-15
| -5% | -$17.9K | 0.04% | 300 |
|
|
2023
Q3 | $362K | Sell |
325
-80
| -20% | -$89.2K | 0.05% | 283 |
|
|
2023
Q2 | $467K | Buy |
405
+120
| +42% | +$138K | 0.06% | 257 |
|
|
2023
Q1 | $335K | Buy |
285
+30
| +12% | +$35.3K | 0.05% | 294 |
|
|
2022
Q4 | $302K | Buy |
255
+37
| +17% | +$43.8K | 0.04% | 302 |
|
|
2022
Q3 | $262K | Hold |
218
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $265K | Buy |
218
+8
| +4% | +$9.73K | 0.04% | 317 |
|
|
2022
Q1 | $278K | Sell |
210
-20
| -9% | -$26.5K | 0.04% | 331 |
|
|
2021
Q4 | $343K | Buy |
+230
| New | +$343K | 0.05% | 301 |
|