WOSD
WFA of San Diego’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 | $399K | Buy |
+340
| New | +$399K | 0.29% | 65 |
|
|
2024
Q3 | $471K | Hold |
367
| – | – | 0.4% | 51 |
|
|
2024
Q2 | $436K | Buy |
+367
| New | +$436K | 0.39% | 51 |
|
|
2023
Q3 | $425K | Sell |
381
-21
| -5% | -$23.4K | 0.44% | 49 |
|
|
2023
Q2 | $463K | Buy |
+402
| New | +$463K | 0.46% | 48 |
|
|
2023
Q1 | – | Sell |
-588
| Closed | -$697K | – | 436 |
|
|
2022
Q4 | $697K | Sell |
588
-5
| -0.8% | -$5.93K | 0.53% | 40 |
|
|
2022
Q3 | $714K | Sell |
593
-10
| -2% | -$12K | 0.64% | 38 |
|
|
2022
Q2 | $733K | Sell |
603
-34
| -5% | -$41.3K | 0.63% | 36 |
|
|
2022
Q1 | $844K | Buy |
637
+10
| +2% | +$13.3K | 0.64% | 37 |
|
|
2021
Q4 | $935K | Sell |
627
-13
| -2% | -$19.4K | 0.54% | 42 |
|
|
2021
Q3 | $948K | Buy |
+640
| New | +$948K | 0.66% | 40 |
|
|
2021
Q2 | – | Sell |
-656
| Closed | -$930K | – | 95 |
|
|
2021
Q1 | $930K | Sell |
656
-45
| -6% | -$63.8K | 0.77% | 34 |
|
|
2020
Q4 | $1.52K | Sell |
701
-4
| -0.6% | -$9 | 0.4% | 6 |
|
|
2020
Q3 | $946K | Sell |
705
-29
| -4% | -$38.9K | 0.9% | 29 |
|
|
2020
Q2 | $952K | Buy |
+734
| New | +$952K | 0.22% | 105 |
|