Stifel Financial’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 | $9.25M | Buy |
7,878
+287
| +4% | +$337K | 0.01% | 919 |
|
|
2025
Q1 | $9.12M | Sell |
7,591
-572
| -7% | -$687K | 0.01% | 880 |
|
|
2024
Q4 | $9.74M | Buy |
8,163
+876
| +12% | +$1.05M | 0.01% | 863 |
|
|
2024
Q3 | $9.34M | Buy |
7,287
+1,084
| +17% | +$1.39M | 0.01% | 871 |
|
|
2024
Q2 | $7.38M | Buy |
6,203
+27
| +0.4% | +$32.1K | 0.01% | 936 |
|
|
2024
Q1 | $7.53M | Buy |
6,176
+405
| +7% | +$494K | 0.01% | 919 |
|
|
2023
Q4 | $6.9M | Buy |
5,771
+941
| +19% | +$1.13M | 0.01% | 938 |
|
|
2023
Q3 | $5.38M | Sell |
4,830
-119
| -2% | -$133K | 0.01% | 1000 |
|
|
2023
Q2 | $5.7M | Buy |
4,949
+117
| +2% | +$135K | 0.01% | 965 |
|
|
2023
Q1 | $5.66M | Sell |
4,832
-79
| -2% | -$92.5K | 0.01% | 948 |
|
|
2022
Q4 | $5.82M | Sell |
4,911
-613
| -11% | -$726K | 0.01% | 906 |
|
|
2022
Q3 | $6.61M | Sell |
5,524
-282
| -5% | -$337K | 0.01% | 805 |
|
|
2022
Q2 | $7.04M | Sell |
5,806
-356
| -6% | -$432K | 0.01% | 800 |
|
|
2022
Q1 | $8.13M | Sell |
6,162
-115
| -2% | -$152K | 0.01% | 806 |
|
|
2021
Q4 | $9.36M | Buy |
+6,277
| New | +$9.36M | 0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-5,663
| Closed | -$7.6M | – | 3124 |
|
|
2020
Q3 | $7.6M | Sell |
5,663
-210
| -4% | -$282K | 0.02% | 614 |
|
|
2020
Q2 | $7.62M | Sell |
5,873
-327
| -5% | -$424K | 0.02% | 583 |
|
|
2020
Q1 | $7.9M | Buy |
6,200
+22
| +0.4% | +$28K | 0.02% | 510 |
|
|
2019
Q4 | $8.97M | Buy |
6,178
+71
| +1% | +$103K | 0.02% | 647 |
|
|
2019
Q3 | $9.28M | Buy |
6,107
+155
| +3% | +$236K | 0.02% | 589 |
|
|
2019
Q2 | $8.12M | Sell |
5,952
-350
| -6% | -$478K | 0.02% | 657 |
|
|
2019
Q1 | $8.15M | Buy |
6,302
+689
| +12% | +$891K | 0.02% | 612 |
|
|
2018
Q4 | $7.1M | Buy |
5,613
+332
| +6% | +$420K | 0.02% | 605 |
|
|
2018
Q3 | $6.8M | Buy |
5,281
+169
| +3% | +$218K | 0.02% | 702 |
|
|
2018
Q2 | $6.45M | Buy |
5,112
+503
| +11% | +$634K | 0.02% | 697 |
|
|
2018
Q1 | $5.94M | Sell |
4,609
-419
| -8% | -$540K | 0.02% | 720 |
|
|
2017
Q4 | $6.59M | Buy |
5,028
+173
| +4% | +$227K | 0.02% | 666 |
|
|
2017
Q3 | $6.4M | Sell |
4,855
-201
| -4% | -$265K | 0.02% | 657 |
|
|
2017
Q2 | $6.63M | Buy |
5,056
+438
| +9% | +$574K | 0.02% | 621 |
|
|
2017
Q1 | $5.71M | Buy |
4,618
+723
| +19% | +$893K | 0.02% | 652 |
|
|
2016
Q4 | $4.65M | Buy |
3,895
+1,458
| +60% | +$1.74M | 0.02% | 687 |
|
|
2016
Q3 | $3.19M | Sell |
2,437
-564
| -19% | -$738K | 0.01% | 809 |
|
|
2016
Q2 | $3.9M | Buy |
3,001
+920
| +44% | +$1.2M | 0.02% | 712 |
|
|
2016
Q1 | $2.51M | Buy |
2,081
+446
| +27% | +$537K | 0.01% | 830 |
|
|
2015
Q4 | $1.9M | Buy |
1,635
+198
| +14% | +$230K | 0.01% | 988 |
|
|
2015
Q3 | $1.68M | Buy |
1,437
+739
| +106% | +$863K | 0.01% | 998 |
|
|
2015
Q2 | $820K | Buy |
698
+66
| +10% | +$77.5K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $772K | Sell |
632
-36
| -5% | -$44K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $811K | Buy |
668
+246
| +58% | +$299K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $507K | Buy |
422
+81
| +24% | +$97.3K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $414K | Sell |
341
-8
| -2% | -$9.71K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $409K | Buy |
+349
| New | +$409K | ﹤0.01% | 1538 |
|