Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,326
| Closed | -$1.69M | – | 1208 |
|
|
2020
Q1 | $1.69M | Buy |
1,326
+221
| +20% | +$282K | 0.05% | 381 |
|
|
2019
Q4 | $1.6M | Buy |
1,105
+21
| +2% | +$30.4K | 0.03% | 454 |
|
|
2019
Q3 | $1.65M | Buy |
1,084
+46
| +4% | +$70K | 0.04% | 436 |
|
|
2019
Q2 | $1.42M | Buy |
1,038
+88
| +9% | +$120K | 0.03% | 483 |
|
|
2019
Q1 | $1.23M | Buy |
+950
| New | +$1.23M | 0.03% | 519 |
|