UIA
Ulland Investment 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 | $8.47M | Buy |
7,212
+3,812
| +112% | +$4.48M | 6.47% | 4 |
|
|
2025
Q1 | $4.08M | Sell |
3,400
-6,587
| -66% | -$7.91M | 3.41% | 10 |
|
|
2024
Q4 | $11.9M | Buy |
9,987
+8,191
| +456% | +$9.78M | 7.61% | 3 |
|
|
2024
Q3 | $2.3M | Sell |
1,796
-8,736
| -83% | -$11.2M | 1.69% | 17 |
|
|
2024
Q2 | $12.5M | Buy |
10,532
+9,631
| +1,069% | +$11.5M | 8.7% | 2 |
|
|
2024
Q1 | $1.1M | Buy |
901
+254
| +39% | +$310K | 0.88% | 25 |
|
|
2023
Q4 | $774K | Buy |
647
+420
| +185% | +$502K | 0.78% | 29 |
|
|
2023
Q3 | $253K | Sell |
227
-4,432
| -95% | -$4.94M | 0.28% | 45 |
|
|
2023
Q2 | $5.37M | Buy |
4,659
+4,371
| +1,518% | +$5.04M | 5.51% | 5 |
|
|
2023
Q1 | $339K | Buy |
288
+130
| +82% | +$153K | 0.4% | 41 |
|
|
2022
Q4 | $187K | Sell |
158
-1,485
| -90% | -$1.76M | 0.22% | 56 |
|
|
2022
Q3 | $1.98M | Sell |
1,643
-715
| -30% | -$861K | 2.16% | 17 |
|
|
2022
Q2 | $2.87M | Sell |
2,358
-3,470
| -60% | -$4.22M | 2.93% | 12 |
|
|
2022
Q1 | $7.72M | Sell |
5,828
-4,687
| -45% | -$6.21M | 5.79% | 3 |
|
|
2021
Q4 | $15.7M | Buy |
+10,515
| New | +$15.7M | 10% | 1 |
|