Wambolt & Associates’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 | $564K | Hold |
480
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $573K | Hold |
480
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $573K | Hold |
480
| – | – | 0.18% | 114 |
|
|
2024
Q3 | $615K | Hold |
480
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $567K | Hold |
480
| – | – | 0.16% | 118 |
|
|
2024
Q1 | $581K | Hold |
480
| – | – | 0.17% | 123 |
|
|
2023
Q4 | $574K | Buy |
480
+264
| +122% | +$316K | 0.19% | 152 |
|
|
2023
Q3 | $238K | Sell |
216
-50
| -19% | -$55K | 0.09% | 216 |
|
|
2023
Q2 | $306K | Sell |
266
-101
| -28% | -$116K | 0.11% | 199 |
|
|
2023
Q1 | $429K | Buy |
+367
| New | +$429K | 0.15% | 177 |
|