SA
Stonebridge Advisors’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 | $74.2M | Sell |
63,199
-1,933
| -3% | -$2.27M | 48.85% | 1 |
|
|
2025
Q1 | $78.2M | Buy |
65,132
+28,635
| +78% | +$34.4M | 53.58% | 1 |
|
|
2024
Q4 | $43.6M | Sell |
36,497
-28,801
| -44% | -$34.4M | 29.07% | 2 |
|
|
2024
Q3 | $83.7M | Sell |
65,298
-3,846
| -6% | -$4.93M | 56.07% | 1 |
|
|
2024
Q2 | $82.2M | Buy |
69,144
+1,590
| +2% | +$1.89M | 53.61% | 1 |
|
|
2024
Q1 | $82.4M | Buy |
67,554
+19,202
| +40% | +$23.4M | 50.11% | 1 |
|
|
2023
Q4 | $57.8M | Sell |
48,352
-728
| -1% | -$870K | 34.49% | 1 |
|
|
2023
Q3 | $54.7M | Buy |
49,080
+1,009
| +2% | +$1.13M | 40.18% | 1 |
|
|
2023
Q2 | $55.4M | Sell |
48,071
-1,078
| -2% | -$1.24M | 40.37% | 2 |
|
|
2023
Q1 | $57.8M | Buy |
49,149
+2,335
| +5% | +$2.75M | 41.81% | 1 |
|
|
2022
Q4 | $55.5M | Sell |
46,814
-1,329
| -3% | -$1.57M | 33.48% | 1 |
|
|
2022
Q3 | $58M | Sell |
48,143
-93
| -0.2% | -$112K | 46.28% | 1 |
|
|
2022
Q2 | $58.6M | Sell |
48,236
-6,979
| -13% | -$8.48M | 39.75% | 1 |
|
|
2022
Q1 | $79.3M | Buy |
55,215
+1,392
| +3% | +$2M | 46.45% | 1 |
|
|
2021
Q4 | $80.4M | Buy |
+53,823
| New | +$80.4M | 41.09% | 1 |
|