Wedbush Securities’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 | $655K | Buy |
558
+12
| +2% | +$14.1K | 0.02% | 539 |
|
|
2025
Q1 | $656K | Sell |
546
-1
| -0.2% | -$1.2K | 0.02% | 518 |
|
|
2024
Q4 | $653K | Sell |
547
-60
| -10% | -$71.6K | 0.02% | 514 |
|
|
2024
Q3 | $778K | Buy |
607
+7
| +1% | +$8.97K | 0.03% | 447 |
|
|
2024
Q2 | $713K | Buy |
600
+83
| +16% | +$98.6K | 0.03% | 480 |
|
|
2024
Q1 | $630K | Sell |
517
-47
| -8% | -$57.3K | 0.02% | 557 |
|
|
2023
Q4 | $674K | Sell |
564
-14
| -2% | -$16.7K | 0.03% | 457 |
|
|
2023
Q3 | $644K | Hold |
578
| – | – | 0.03% | 439 |
|
|
2023
Q2 | $666K | Hold |
578
| – | – | 0.03% | 457 |
|
|
2023
Q1 | $680K | Sell |
578
-19
| -3% | -$22.4K | 0.03% | 439 |
|
|
2022
Q4 | $707K | Sell |
597
-8
| -1% | -$9.47K | 0.04% | 404 |
|
|
2022
Q3 | $728K | Buy |
605
+38
| +7% | +$45.7K | 0.04% | 372 |
|
|
2022
Q2 | $689K | Buy |
+567
| New | +$689K | 0.04% | 402 |
|
|
2022
Q1 | – | Sell |
-597
| Closed | -$890K | – | 1211 |
|
|
2021
Q4 | $890K | Buy |
+597
| New | +$890K | 0.04% | 409 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$981K | – | 981 |
|
|
2020
Q3 | $981K | Sell |
731
-27
| -4% | -$36.2K | 0.09% | 229 |
|
|
2020
Q2 | $983K | Sell |
758
-120
| -14% | -$156K | 0.09% | 221 |
|
|
2020
Q1 | $1.12M | Sell |
878
-79
| -8% | -$101K | 0.13% | 155 |
|
|
2019
Q4 | $1.39M | Sell |
957
-19
| -2% | -$27.6K | 0.12% | 185 |
|
|
2019
Q3 | $1.49M | Buy |
976
+47
| +5% | +$71.6K | 0.15% | 163 |
|
|
2019
Q2 | $1.27M | Buy |
929
+82
| +10% | +$112K | 0.13% | 184 |
|
|
2019
Q1 | $1.1M | Buy |
847
+56
| +7% | +$72.4K | 0.12% | 204 |
|
|
2018
Q4 | $998K | Sell |
791
-100
| -11% | -$126K | 0.13% | 194 |
|
|
2018
Q3 | $1.15M | Buy |
891
+82
| +10% | +$106K | 0.13% | 182 |
|
|
2018
Q2 | $1.02M | Sell |
809
-18
| -2% | -$22.7K | 0.13% | 189 |
|
|
2018
Q1 | $1.07M | Sell |
827
-111
| -12% | -$143K | 0.14% | 172 |
|
|
2017
Q4 | $1.23M | Buy |
938
+66
| +8% | +$86.5K | 0.15% | 153 |
|
|
2017
Q3 | $1.15M | Sell |
872
-68
| -7% | -$89.4K | 0.15% | 147 |
|
|
2017
Q2 | $1.23M | Buy |
940
+197
| +27% | +$258K | 0.16% | 150 |
|
|
2017
Q1 | $921K | Buy |
743
+124
| +20% | +$154K | 0.12% | 196 |
|
|
2016
Q4 | $737K | Buy |
619
+224
| +57% | +$267K | 0.11% | 232 |
|
|
2016
Q3 | $517K | Buy |
+395
| New | +$517K | 0.08% | 317 |
|