VHAM
Van Hulzen Asset Management’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 | $800K | Hold |
681
| – | – | 0.07% | 174 |
|
|
2025
Q1 | $817K | Sell |
681
-39
| -5% | -$46.8K | 0.07% | 169 |
|
|
2024
Q4 | $860K | Sell |
720
-17
| -2% | -$20.3K | 0.06% | 175 |
|
|
2024
Q3 | $945K | Hold |
737
| – | – | 0.07% | 164 |
|
|
2024
Q2 | $876K | Sell |
737
-9
| -1% | -$10.7K | 0.06% | 165 |
|
|
2024
Q1 | $910K | Sell |
746
-7
| -0.9% | -$8.54K | 0.06% | 177 |
|
|
2023
Q4 | $900K | Sell |
753
-30
| -4% | -$35.9K | 0.06% | 172 |
|
|
2023
Q3 | $873K | Sell |
783
-23
| -3% | -$25.6K | 0.07% | 168 |
|
|
2023
Q2 | $928K | Sell |
806
-40
| -5% | -$46.1K | 0.08% | 128 |
|
|
2023
Q1 | $995K | Sell |
846
-361
| -30% | -$425K | 0.09% | 115 |
|
|
2022
Q4 | $1.43M | Sell |
1,207
-50
| -4% | -$59.2K | 0.17% | 106 |
|
|
2022
Q3 | $1.51M | Sell |
1,257
-5
| -0.4% | -$6.02K | 0.19% | 99 |
|
|
2022
Q2 | $1.53M | Sell |
1,262
-47
| -4% | -$57.1K | 0.18% | 93 |
|
|
2022
Q1 | $1.73M | Buy |
1,309
+25
| +2% | +$33.1K | 0.18% | 92 |
|
|
2021
Q4 | $1.91M | Buy |
+1,284
| New | +$1.91M | 0.21% | 87 |
|
|
2021
Q3 | – | Sell |
-1,275
| Closed | -$1.95M | – | 295 |
|
|
2021
Q2 | $1.95M | Buy |
+1,275
| New | +$1.95M | 0.29% | 66 |
|
|
2021
Q1 | – | Sell |
-857
| Closed | -$1.3M | – | 316 |
|
|
2020
Q4 | $1.3M | Hold |
857
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $1.15M | Hold |
857
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $1.11M | Sell |
857
-1,008
| -54% | -$1.31M | 0.17% | 87 |
|
|
2020
Q1 | $2.38M | Sell |
1,865
-152
| -8% | -$194K | 0.51% | 47 |
|
|
2019
Q4 | $2.92M | Buy |
2,017
+19
| +1% | +$27.5K | 0.57% | 47 |
|
|
2019
Q3 | $3.04M | Buy |
1,998
+107
| +6% | +$163K | 0.64% | 43 |
|
|
2019
Q2 | $2.58M | Sell |
1,891
-25
| -1% | -$34.1K | 0.56% | 45 |
|
|
2019
Q1 | $2.48M | Buy |
1,916
+38
| +2% | +$49.1K | 0.67% | 39 |
|
|
2018
Q4 | $2.37M | Sell |
1,878
-72
| -4% | -$90.9K | 0.69% | 44 |
|
|
2018
Q3 | $2.52M | Buy |
1,950
+690
| +55% | +$891K | 0.67% | 46 |
|
|
2018
Q2 | $1.59M | Buy |
+1,260
| New | +$1.59M | 0.47% | 56 |
|
|
2016
Q4 | – | Sell |
-1,068
| Closed | -$1.4M | – | 169 |
|
|
2016
Q3 | $1.4M | Buy |
1,068
+9
| +0.8% | +$11.8K | 0.76% | 44 |
|
|
2016
Q2 | $1.38M | Sell |
1,059
-255
| -19% | -$331K | 0.78% | 45 |
|
|
2016
Q1 | $1.58M | Buy |
1,314
+455
| +53% | +$548K | 0.9% | 43 |
|
|
2015
Q4 | $997K | Buy |
859
+40
| +5% | +$46.4K | 0.62% | 50 |
|
|
2015
Q3 | $957K | Sell |
819
-10
| -1% | -$11.7K | 0.62% | 48 |
|
|
2015
Q2 | $974K | Hold |
829
| – | – | 0.53% | 59 |
|
|
2015
Q1 | $1.01M | Buy |
+829
| New | +$1.01M | 0.62% | 53 |
|
|
2014
Q2 | – | Sell |
-879
| Closed | -$1.03M | – | 93 |
|
|
2014
Q1 | $1.03M | Buy |
879
+10
| +1% | +$11.7K | 1.04% | 36 |
|
|
2013
Q4 | $965K | Buy |
+869
| New | +$965K | 0.83% | 45 |
|