SIM
SSI Investment 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 | $21.2M | Sell |
18,091
-567
| -3% | -$665K | 1.5% | 8 |
|
|
2025
Q1 | $22.4M | Sell |
18,658
-1,013
| -5% | -$1.22M | 1.74% | 10 |
|
|
2024
Q4 | $23.4M | Sell |
19,671
-310
| -2% | -$368K | 1.74% | 5 |
|
|
2024
Q3 | $25.6M | Sell |
19,981
-357
| -2% | -$457K | 1.88% | 4 |
|
|
2024
Q2 | $24.2M | Sell |
20,338
-360
| -2% | -$428K | 1.86% | 5 |
|
|
2024
Q1 | $25M | Buy |
20,698
+257
| +1% | +$311K | 1.89% | 4 |
|
|
2023
Q4 | $24.4M | Sell |
20,441
-632
| -3% | -$755K | 1.85% | 7 |
|
|
2023
Q3 | $23.4M | Sell |
21,073
-1,681
| -7% | -$1.87M | 1.92% | 5 |
|
|
2023
Q2 | $26.2M | Sell |
22,754
-277
| -1% | -$319K | 1.84% | 7 |
|
|
2023
Q1 | $26.5M | Sell |
23,031
-294
| -1% | -$339K | 1.86% | 7 |
|
|
2022
Q4 | $27.6M | Buy |
23,325
+4,900
| +27% | +$5.81M | 1.75% | 8 |
|
|
2022
Q3 | $22.1M | Buy |
18,425
+12,185
| +195% | +$14.6M | 1.48% | 11 |
|
|
2022
Q2 | $7.52M | Buy |
6,240
+3,943
| +172% | +$4.75M | 0.47% | 72 |
|
|
2022
Q1 | $3.02M | Hold |
2,297
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $3.42M | Buy |
+2,297
| New | +$3.42M | 0.2% | 109 |
|
|
2020
Q4 | – | Sell |
-2,848
| Closed | -$3.82M | – | 286 |
|
|
2020
Q3 | $3.82M | Sell |
2,848
-478
| -14% | -$642K | 0.33% | 75 |
|
|
2020
Q2 | $4.32M | Sell |
3,326
-19,663
| -86% | -$25.5M | 0.38% | 73 |
|
|
2020
Q1 | $29.3M | Buy |
22,989
+221
| +1% | +$282K | 2.58% | 2 |
|
|
2019
Q4 | $32.9M | Buy |
22,768
+139
| +0.6% | +$201K | 2.19% | 2 |
|
|
2019
Q3 | $33.8M | Sell |
22,629
-1,912
| -8% | -$2.86M | 2.46% | 2 |
|
|
2019
Q2 | $33.5M | Sell |
24,541
-902
| -4% | -$1.23M | 2.49% | 2 |
|
|
2019
Q1 | $32.9M | Sell |
25,443
-242
| -0.9% | -$313K | 2.75% | 2 |
|
|
2018
Q4 | $32.4M | Buy |
25,685
+2,792
| +12% | +$3.52M | 3.03% | 2 |
|
|
2018
Q3 | $29.6M | Buy |
22,893
+2,341
| +11% | +$3.02M | 2.28% | 3 |
|
|
2018
Q2 | $25.8M | Buy |
20,552
+1,687
| +9% | +$2.12M | 2.11% | 3 |
|
|
2018
Q1 | $24.2M | Buy |
18,865
+1,355
| +8% | +$1.74M | 1.97% | 4 |
|
|
2017
Q4 | $22.8M | Buy |
17,510
+869
| +5% | +$1.13M | 1.9% | 4 |
|
|
2017
Q3 | $21.9M | Buy |
16,641
+255
| +2% | +$335K | 1.87% | 5 |
|
|
2017
Q2 | $21.5M | Buy |
16,386
+716
| +5% | +$939K | 1.89% | 6 |
|
|
2017
Q1 | $19.4M | Buy |
15,670
+89
| +0.6% | +$110K | 1.78% | 6 |
|
|
2016
Q4 | $18.5M | Sell |
15,581
-2,027
| -12% | -$2.41M | 1.7% | 5 |
|
|
2016
Q3 | $23M | Sell |
17,608
-548
| -3% | -$717K | 2.04% | 5 |
|
|
2016
Q2 | $23.6M | Sell |
18,156
-117
| -0.6% | -$152K | 2.26% | 5 |
|
|
2016
Q1 | $22M | Buy |
18,273
+6,642
| +57% | +$8M | 2.26% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
11,631
+2,301
| +25% | +$2.66M | 1.38% | 10 |
|
|
2015
Q3 | $10.9M | Sell |
9,330
-7,403
| -44% | -$8.65M | 1.17% | 17 |
|
|
2015
Q2 | $19.7M | Sell |
16,733
-1,907
| -10% | -$2.24M | 1.93% | 5 |
|
|
2015
Q1 | $22.8M | Buy |
18,640
+4,509
| +32% | +$5.51M | 2.15% | 5 |
|
|
2014
Q4 | $17.2M | Buy |
14,131
+1,612
| +13% | +$1.96M | 1.74% | 4 |
|
|
2014
Q3 | $15.1M | Buy |
12,519
+4,003
| +47% | +$4.81M | 1.47% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
8,516
+208
| +3% | +$252K | 1% | 23 |
|
|
2014
Q1 | $9.75M | Buy |
8,308
+5,086
| +158% | +$5.97M | 0.99% | 24 |
|
|
2013
Q4 | $3.58M | Sell |
3,222
-2,868
| -47% | -$3.18M | 0.32% | 99 |
|
|
2013
Q3 | $6.93M | Sell |
6,090
-1,766
| -22% | -$2.01M | 0.62% | 48 |
|
|
2013
Q2 | $9.38M | Buy |
+7,856
| New | +$9.38M | 0.92% | 22 |
|