WhitTier Trust Company’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 | $639K | Hold |
544
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $653K | Buy |
544
+4
| +0.7% | +$4.8K | 0.02% | 343 |
|
|
2024
Q4 | $645K | Hold |
540
| – | – | 0.02% | 332 |
|
|
2024
Q3 | $692K | Hold |
540
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $642K | Hold |
540
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $658K | Sell |
540
-43
| -7% | -$52.4K | 0.02% | 316 |
|
|
2023
Q4 | $697K | Sell |
583
-27
| -4% | -$32.3K | 0.02% | 304 |
|
|
2023
Q3 | $680K | Buy |
610
+62
| +11% | +$69.1K | 0.02% | 306 |
|
|
2023
Q2 | $631K | Sell |
548
-50
| -8% | -$57.6K | 0.02% | 314 |
|
|
2023
Q1 | $703K | Sell |
598
-50
| -8% | -$58.8K | 0.03% | 302 |
|
|
2022
Q4 | $768K | Buy |
648
+6
| +0.9% | +$7.11K | 0.03% | 304 |
|
|
2022
Q3 | $773K | Hold |
642
| – | – | 0.03% | 290 |
|
|
2022
Q2 | $780K | Buy |
642
+37
| +6% | +$45K | 0.03% | 295 |
|
|
2022
Q1 | $802K | Hold |
605
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $901K | Buy |
+605
| New | +$901K | 0.03% | 289 |
|
|
2020
Q4 | – | Sell |
-655
| Closed | -$879K | – | 1007 |
|
|
2020
Q3 | $879K | Hold |
655
| – | – | 0.05% | 238 |
|
|
2020
Q2 | $850K | Hold |
655
| – | – | 0.05% | 233 |
|
|
2020
Q1 | $835K | Hold |
655
| – | – | 0.06% | 209 |
|
|
2019
Q4 | $950K | Hold |
655
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $998K | Hold |
655
| – | – | 0.07% | 206 |
|
|
2019
Q2 | $894K | Sell |
655
-50
| -7% | -$68.2K | 0.06% | 212 |
|
|
2019
Q1 | $911K | Hold |
705
| – | – | 0.07% | 199 |
|
|
2018
Q4 | $890K | Sell |
705
-6
| -0.8% | -$7.57K | 0.07% | 194 |
|
|
2018
Q3 | $917K | Sell |
711
-73
| -9% | -$94.2K | 0.07% | 194 |
|
|
2018
Q2 | $987K | Hold |
784
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $1.01M | Buy |
784
+31
| +4% | +$40K | 0.08% | 189 |
|
|
2017
Q4 | $987K | Hold |
753
| – | – | 0.08% | 196 |
|
|
2017
Q3 | $990K | Hold |
753
| – | – | 0.09% | 190 |
|
|
2017
Q2 | $987K | Sell |
753
-383
| -34% | -$502K | 0.1% | 188 |
|
|
2017
Q1 | $1.41M | Buy |
1,136
+20
| +2% | +$24.8K | 0.14% | 147 |
|
|
2016
Q4 | $1.33M | Buy |
1,116
+323
| +41% | +$384K | 0.14% | 145 |
|
|
2016
Q3 | $1.04M | Sell |
793
-40
| -5% | -$52.4K | 0.12% | 171 |
|
|
2016
Q2 | $1.08M | Sell |
833
-295
| -26% | -$383K | 0.12% | 167 |
|
|
2016
Q1 | $1.36M | Hold |
1,128
| – | – | 0.16% | 141 |
|
|
2015
Q4 | $1.31M | Sell |
1,128
-50
| -4% | -$58.2K | 0.15% | 145 |
|
|
2015
Q3 | $1.38M | Hold |
1,178
| – | – | 0.17% | 132 |
|
|
2015
Q2 | $1.38M | Hold |
1,178
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $1.44M | Hold |
1,178
| – | – | 0.16% | 133 |
|
|
2014
Q4 | $1.43M | Hold |
1,178
| – | – | 0.16% | 130 |
|
|
2014
Q3 | $1.42M | Sell |
1,178
-50
| -4% | -$60.1K | 0.16% | 130 |
|
|
2014
Q2 | $1.49M | Hold |
1,228
| – | – | 0.17% | 128 |
|
|
2014
Q1 | $1.44M | Hold |
1,228
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $1.36M | Buy |
1,228
+50
| +4% | +$55.5K | 0.16% | 128 |
|
|
2013
Q3 | $1.34M | Hold |
1,178
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $1.41M | Buy |
+1,178
| New | +$1.41M | 0.2% | 109 |
|