WIM
Wittenberg Investment Management’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 | $1.52M | Hold |
1,294
| – | – | 0.66% | 29 |
|
|
2025
Q1 | $1.55M | Sell |
1,294
-109
| -8% | -$131K | 0.7% | 22 |
|
|
2024
Q4 | $1.68M | Sell |
1,403
-924
| -40% | -$1.1M | 0.66% | 24 |
|
|
2024
Q3 | $2.98M | Sell |
2,327
-30
| -1% | -$38.5K | 0.96% | 19 |
|
|
2024
Q2 | $2.8M | Sell |
2,357
-272
| -10% | -$323K | 0.95% | 20 |
|
|
2024
Q1 | $3.21M | Hold |
2,629
| – | – | 1.09% | 19 |
|
|
2023
Q4 | $3.14M | Hold |
2,629
| – | – | 1.09% | 21 |
|
|
2023
Q3 | $2.93M | Sell |
2,629
-35
| -1% | -$39K | 1.07% | 21 |
|
|
2023
Q2 | $3.07M | Sell |
2,664
-63
| -2% | -$72.6K | 1.11% | 22 |
|
|
2023
Q1 | $3.21M | Hold |
2,727
| – | – | 1.19% | 21 |
|
|
2022
Q4 | $3.23M | Buy |
2,727
+10
| +0.4% | +$11.9K | 1.32% | 22 |
|
|
2022
Q3 | $3.27M | Sell |
2,717
-10
| -0.4% | -$12K | 1.39% | 16 |
|
|
2022
Q2 | $3.32M | Sell |
2,727
-12
| -0.4% | -$14.6K | 1.4% | 17 |
|
|
2022
Q1 | $3.63M | Sell |
2,739
-105
| -4% | -$139K | 1.37% | 16 |
|
|
2021
Q4 | $4.24M | Hold |
2,844
| – | – | 1.54% | 13 |
|
|
2021
Q3 | $4.22M | Hold |
2,844
| – | – | 1.62% | 16 |
|
|
2021
Q2 | $4.34M | Buy |
2,844
+100
| +4% | +$153K | 1.75% | 15 |
|
|
2021
Q1 | $3.89M | Sell |
2,744
-225
| -8% | -$319K | 1.79% | 13 |
|
|
2020
Q4 | $4.51M | Hold |
2,969
| – | – | 2.2% | 11 |
|
|
2020
Q3 | $3.99M | Sell |
2,969
-45
| -1% | -$60.4K | 2.14% | 10 |
|
|
2020
Q2 | $3.91M | Hold |
3,014
| – | – | 2.18% | 11 |
|
|
2020
Q1 | $3.84M | Buy |
3,014
+35
| +1% | +$44.6K | 2.1% | 13 |
|
|
2019
Q4 | $4.32M | Hold |
2,979
| – | – | 1.68% | 17 |
|
|
2019
Q3 | $4.54M | Sell |
2,979
-60
| -2% | -$91.3K | 1.98% | 14 |
|
|
2019
Q2 | $4.15M | Sell |
3,039
-1
| -0% | -$1.36K | 1.77% | 15 |
|
|
2019
Q1 | $3.93M | Hold |
3,040
| – | – | 1.66% | 15 |
|
|
2018
Q4 | $3.84M | Buy |
3,040
+20
| +0.7% | +$25.2K | 1.81% | 13 |
|
|
2018
Q3 | $3.9M | Hold |
3,020
| – | – | 1.6% | 16 |
|
|
2018
Q2 | $3.8M | Sell |
3,020
-130
| -4% | -$164K | 1.6% | 15 |
|
|
2018
Q1 | $4.06M | Sell |
3,150
-10
| -0.3% | -$12.9K | 1.75% | 15 |
|
|
2017
Q4 | $4.14M | Hold |
3,160
| – | – | 1.8% | 13 |
|
|
2017
Q3 | $4.16M | Hold |
3,160
| – | – | 1.79% | 14 |
|
|
2017
Q2 | $4.14M | Hold |
3,160
| – | – | 1.88% | 13 |
|
|
2017
Q1 | $3.92M | Hold |
3,160
| – | – | 1.89% | 12 |
|
|
2016
Q4 | $3.76M | Buy |
+3,160
| New | +$3.76M | 1.71% | 14 |
|