Steward Partners Investment Advisory’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 | $213K | Buy |
181
+15
| +9% | +$17.6K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $199K | Buy |
166
+16
| +11% | +$19.2K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $179K | Buy |
150
+49
| +49% | +$58.5K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $130K | Buy |
101
+2
| +2% | +$2.56K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $118K | Hold |
99
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $121K | Sell |
99
-2
| -2% | -$2.44K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $121K | Sell |
101
-2
| -2% | -$2.39K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $115K | Hold |
103
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q2 | $119K | Hold |
103
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $121K | Buy |
103
+2
| +2% | +$2.35K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $120K | Sell |
101
-13
| -11% | -$15.4K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $137K | Sell |
114
-130
| -53% | -$156K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $297K | Buy |
244
+39
| +19% | +$47.5K | 0.01% | 1037 |
|
|
2022
Q1 | $272K | Buy |
205
+1
| +0.5% | +$1.33K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $304K | Buy |
+204
| New | +$304K | ﹤0.01% | 1134 |
|
|
2021
Q3 | – | Sell |
-204
| Closed | -$311K | – | 3354 |
|
|
2021
Q2 | $311K | Buy |
+204
| New | +$311K | 0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-148
| Closed | -$225K | – | 3509 |
|
|
2020
Q4 | $225K | Hold |
148
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $199K | Hold |
148
| – | – | 0.01% | 944 |
|
|
2020
Q2 | $192K | Hold |
148
| – | – | 0.01% | 895 |
|
|
2020
Q1 | $188K | Sell |
148
-15
| -9% | -$19.1K | 0.01% | 814 |
|
|
2019
Q4 | $236K | Buy |
163
+12
| +8% | +$17.4K | 0.01% | 835 |
|
|
2019
Q3 | $229K | Hold |
151
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $205K | Sell |
151
-8
| -5% | -$10.9K | 0.01% | 809 |
|
|
2019
Q1 | $205K | Buy |
+159
| New | +$205K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$62K | – | 2159 |
|
|
2018
Q3 | $62K | Hold |
48
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $60K | Buy |
48
+25
| +109% | +$31.3K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $29K | Hold |
23
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $30K | Buy |
+23
| New | +$30K | ﹤0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$22K | – | 916 |
|
|
2017
Q2 | $22K | Hold |
17
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $21K | Buy |
17
+4
| +31% | +$4.94K | ﹤0.01% | 749 |
|
|
2016
Q4 | $15K | Buy |
+13
| New | +$15K | 0.01% | 490 |
|