Valeo Financial Advisors’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 | $270K | Sell |
230
-81,491
| -100% | -$95.7M | 0.01% | 607 |
|
|
2025
Q1 | $502K | Sell |
81,721
-214
| -0.3% | -$1.31K | 0.01% | 412 |
|
|
2024
Q4 | $755K | Sell |
81,935
-8
| -0% | -$74 | 0.02% | 320 |
|
|
2024
Q3 | $815K | Buy |
81,943
+300
| +0.4% | +$2.98K | 0.02% | 297 |
|
|
2024
Q2 | $405K | Sell |
81,643
-124
| -0.2% | -$615 | 0.01% | 443 |
|
|
2024
Q1 | $543K | Buy |
81,767
+47
| +0.1% | +$312 | 0.02% | 355 |
|
|
2023
Q4 | $499K | Sell |
81,720
-116
| -0.1% | -$708 | 0.02% | 365 |
|
|
2023
Q3 | $600K | Sell |
81,836
-36
| -0% | -$264 | 0.03% | 290 |
|
|
2023
Q2 | $659K | Sell |
81,872
-50
| -0.1% | -$402 | 0.03% | 267 |
|
|
2023
Q1 | $729K | Sell |
81,922
-90
| -0.1% | -$801 | 0.04% | 263 |
|
|
2022
Q4 | $842K | Sell |
82,012
-65
| -0.1% | -$667 | 0.05% | 208 |
|
|
2022
Q3 | $931K | Buy |
82,077
+81
| +0.1% | +$919 | 0.06% | 177 |
|
|
2022
Q2 | $841K | Buy |
81,996
+62
| +0.1% | +$636 | 0.05% | 182 |
|
|
2022
Q1 | $827K | Buy |
+81,934
| New | +$827K | 0.04% | 222 |
|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$3.58M | – | 1822 |
|
|
2020
Q3 | $3.58M | Buy |
2,668
+307
| +13% | +$412K | 0.31% | 49 |
|
|
2020
Q2 | $3.06M | Sell |
2,361
-69
| -3% | -$89.5K | 0.28% | 52 |
|
|
2020
Q1 | $3.28M | Sell |
2,430
-10
| -0.4% | -$13.5K | 0.35% | 46 |
|
|
2019
Q4 | $3.54M | Sell |
2,440
-84
| -3% | -$122K | 0.34% | 47 |
|
|
2019
Q3 | $3.84M | Sell |
2,524
-43
| -2% | -$65.5K | 0.42% | 43 |
|
|
2019
Q2 | $3.5M | Buy |
2,567
+189
| +8% | +$258K | 0.4% | 41 |
|
|
2019
Q1 | $3.07M | Buy |
2,378
+93
| +4% | +$120K | 0.37% | 45 |
|
|
2018
Q4 | $2.88M | Sell |
2,285
-125
| -5% | -$158K | 0.4% | 44 |
|
|
2018
Q3 | $3.07M | Buy |
2,410
+119
| +5% | +$151K | 0.41% | 45 |
|
|
2018
Q2 | $2.92M | Sell |
2,291
-795
| -26% | -$1.01M | 0.41% | 46 |
|
|
2018
Q1 | $3.98M | Sell |
3,086
-272
| -8% | -$351K | 0.64% | 31 |
|
|
2017
Q4 | $4.4M | Buy |
3,358
+579
| +21% | +$758K | 0.72% | 26 |
|
|
2017
Q3 | $3.66M | Buy |
+2,779
| New | +$3.66M | 0.83% | 19 |
|