Vestmark Advisory Solutions’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 | $762K | Sell |
649
-685
| -51% | -$804K | 0.01% | 548 |
|
|
2025
Q1 | $1.6M | Buy |
1,334
+686
| +106% | +$824K | 0.04% | 344 |
|
|
2024
Q4 | $774K | Sell |
648
-17
| -3% | -$20.3K | 0.03% | 359 |
|
|
2024
Q3 | $853K | Sell |
665
-3
| -0.4% | -$3.85K | 0.03% | 321 |
|
|
2024
Q2 | $794K | Buy |
668
+5
| +0.8% | +$5.95K | 0.03% | 342 |
|
|
2024
Q1 | $808K | Buy |
663
+210
| +46% | +$256K | 0.03% | 334 |
|
|
2023
Q4 | $542K | Buy |
453
+16
| +4% | +$19.1K | 0.03% | 338 |
|
|
2023
Q3 | $487K | Buy |
437
+43
| +11% | +$47.9K | 0.04% | 297 |
|
|
2023
Q2 | $454K | Sell |
394
-21
| -5% | -$24.2K | 0.02% | 608 |
|
|
2023
Q1 | $488K | Buy |
415
+46
| +12% | +$54.1K | 0.02% | 582 |
|
|
2022
Q4 | $437K | Sell |
369
-31
| -8% | -$36.7K | 0.02% | 589 |
|
|
2022
Q3 | $482K | Buy |
400
+153
| +62% | +$184K | 0.03% | 548 |
|
|
2022
Q2 | $300K | Buy |
+247
| New | +$300K | 0.02% | 672 |
|