SA
Strategic 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 | – | Sell |
-197
| Closed | -$236K | – | 201 |
|
|
2025
Q1 | $236K | Buy |
197
+1
| +0.5% | +$1.2K | 0.05% | 171 |
|
|
2024
Q4 | $234K | Buy |
196
+32
| +20% | +$38.2K | 0.04% | 179 |
|
|
2024
Q3 | $210K | Buy |
+164
| New | +$210K | 0.04% | 193 |
|
|
2024
Q1 | – | Sell |
-194
| Closed | -$232K | – | 212 |
|
|
2023
Q4 | $232K | Sell |
194
-9
| -4% | -$10.8K | 0.04% | 185 |
|
|
2023
Q3 | $227K | Hold |
203
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $234K | Buy |
203
+1
| +0.5% | +$1.15K | 0.04% | 178 |
|
|
2023
Q1 | $238K | Hold |
202
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $239K | Sell |
202
-99
| -33% | -$117K | 0.05% | 172 |
|
|
2022
Q3 | $362K | Buy |
301
+1
| +0.3% | +$1.2K | 0.08% | 143 |
|
|
2022
Q2 | $365K | Sell |
300
-51
| -15% | -$62.1K | 0.08% | 144 |
|
|
2022
Q1 | $465K | Sell |
351
-90
| -20% | -$119K | 0.08% | 145 |
|
|
2021
Q4 | $658K | Buy |
+441
| New | +$658K | 0.09% | 133 |
|
|
2020
Q4 | – | Sell |
-1,068
| Closed | -$1.45M | – | 167 |
|
|
2020
Q3 | $1.45M | Sell |
1,068
-75
| -7% | -$102K | 0.49% | 45 |
|
|
2020
Q2 | $1.53M | Buy |
1,143
+5
| +0.4% | +$6.68K | 0.57% | 37 |
|
|
2020
Q1 | $1.47M | Sell |
1,138
-54
| -5% | -$69.8K | 0.64% | 37 |
|
|
2019
Q4 | $1.73M | Buy |
1,192
+40
| +3% | +$58K | 0.6% | 48 |
|
|
2019
Q3 | $1.75M | Buy |
1,152
+56
| +5% | +$85.3K | 0.66% | 43 |
|
|
2019
Q2 | $1.5M | Buy |
1,096
+5
| +0.5% | +$6.82K | 0.57% | 47 |
|
|
2019
Q1 | $1.41M | Buy |
1,091
+161
| +17% | +$208K | 0.54% | 49 |
|
|
2018
Q4 | $1.17M | Buy |
930
+148
| +19% | +$187K | 0.51% | 54 |
|
|
2018
Q3 | $1.01M | Buy |
782
+20
| +3% | +$25.8K | 0.37% | 63 |
|
|
2018
Q2 | $960K | Buy |
762
+4
| +0.5% | +$5.04K | 0.39% | 62 |
|
|
2018
Q1 | $978K | Buy |
758
+3
| +0.4% | +$3.87K | 0.4% | 61 |
|
|
2017
Q4 | $990K | Buy |
755
+4
| +0.5% | +$5.25K | 0.4% | 64 |
|
|
2017
Q3 | $987K | Buy |
751
+258
| +52% | +$339K | 0.43% | 62 |
|
|
2017
Q2 | $646K | Buy |
+493
| New | +$646K | 0.3% | 80 |
|
|
2015
Q2 | – | Sell |
-1,590
| Closed | -$1.93M | – | 145 |
|
|
2015
Q1 | $1.93M | Buy |
+1,590
| New | +$1.93M | 1.24% | 24 |
|
|
2014
Q4 | – | Sell |
-1,340
| Closed | -$1.61M | – | 138 |
|
|
2014
Q3 | $1.61M | Sell |
1,340
-250
| -16% | -$301K | 1.06% | 30 |
|
|
2014
Q2 | $1.93M | Sell |
1,590
-65
| -4% | -$78.9K | 1.24% | 24 |
|
|
2014
Q1 | $1.94M | Sell |
1,655
-101
| -6% | -$118K | 1.3% | 25 |
|
|
2013
Q4 | $1.95M | Sell |
1,756
-10
| -0.6% | -$11.1K | 1.33% | 21 |
|
|
2013
Q3 | $2.01M | Sell |
1,766
-10
| -0.6% | -$11.4K | 1.65% | 17 |
|
|
2013
Q2 | $2.13M | Buy |
+1,776
| New | +$2.13M | 1.91% | 12 |
|