WAM
Wolverine Asset 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 | $202K | Hold |
173
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $209K | Sell |
173
-100
| -37% | -$121K | ﹤0.01% | 668 |
|
|
2024
Q4 | $324K | Buy |
+273
| New | +$324K | ﹤0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$119K | – | 1478 |
|
|
2024
Q2 | $119K | Buy |
+100
| New | +$119K | ﹤0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-317
| Closed | -$353K | – | 1661 |
|
|
2023
Q3 | $353K | Hold |
317
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $366K | Buy |
317
+221
| +230% | +$256K | ﹤0.01% | 627 |
|
|
2023
Q1 | $111K | Sell |
96
-405
| -81% | -$469K | ﹤0.01% | 803 |
|
|
2022
Q4 | $452K | Buy |
501
+327
| +188% | +$295K | ﹤0.01% | 703 |
|
|
2022
Q3 | $206K | Sell |
174
-88
| -34% | -$104K | ﹤0.01% | 964 |
|
|
2022
Q2 | $316K | Buy |
262
+6
| +2% | +$7.24K | ﹤0.01% | 868 |
|
|
2022
Q1 | $334K | Buy |
+256
| New | +$334K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-1,339
| Closed | -$1.8M | – | 1637 |
|
|
2020
Q3 | $1.8M | Buy |
1,339
+486
| +57% | +$654K | 0.02% | 305 |
|
|
2020
Q2 | $1.12M | Sell |
853
-1,225
| -59% | -$1.6M | 0.01% | 394 |
|
|
2020
Q1 | $2.6M | Buy |
+2,078
| New | +$2.6M | 0.04% | 246 |
|
|
2019
Q3 | – | Sell |
-1,591
| Closed | -$2.2M | – | 1324 |
|
|
2019
Q2 | $2.2M | Sell |
1,591
-1,294
| -45% | -$1.79M | 0.03% | 270 |
|
|
2019
Q1 | $3.72M | Buy |
2,885
+2,432
| +537% | +$3.14M | 0.05% | 163 |
|
|
2018
Q4 | $571K | Sell |
453
-479
| -51% | -$604K | 0.01% | 658 |
|
|
2018
Q3 | $1.19M | Sell |
932
-903
| -49% | -$1.15M | 0.01% | 463 |
|
|
2018
Q2 | $2.33M | Buy |
1,835
+874
| +91% | +$1.11M | 0.03% | 275 |
|
|
2018
Q1 | $1.24M | Sell |
961
-1,027
| -52% | -$1.32M | 0.02% | 416 |
|
|
2017
Q4 | $2.6M | Buy |
1,988
+1,835
| +1,199% | +$2.4M | 0.03% | 231 |
|
|
2017
Q3 | $200K | Buy |
+153
| New | +$200K | ﹤0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-756
| Closed | -$933K | – | 1048 |
|
|
2017
Q1 | $933K | Sell |
756
-2,423
| -76% | -$2.99M | 0.01% | 320 |
|
|
2016
Q4 | $3.78M | Buy |
3,179
+243
| +8% | +$289K | 0.05% | 169 |
|
|
2016
Q3 | $3.78M | Buy |
+2,936
| New | +$3.78M | 0.06% | 168 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$155K | – | 1145 |
|
|
2015
Q4 | $155K | Sell |
134
-7,371
| -98% | -$8.53M | ﹤0.01% | 691 |
|
|
2015
Q3 | $8.75M | Buy |
7,505
+26
| +0.3% | +$30.3K | 0.21% | 96 |
|
|
2015
Q2 | $8.8M | Buy |
7,479
+144
| +2% | +$169K | 0.2% | 99 |
|
|
2015
Q1 | $8.87M | Sell |
7,335
-1,665
| -19% | -$2.01M | 0.18% | 104 |
|
|
2014
Q4 | $10.8M | Hold |
9,000
| – | – | 0.21% | 80 |
|
|
2014
Q3 | $10.9M | Hold |
9,000
| – | – | 0.23% | 84 |
|
|
2014
Q2 | $11M | Hold |
9,000
| – | – | 0.24% | 80 |
|
|
2014
Q1 | $10.5M | Sell |
9,000
-851
| -9% | -$994K | 0.23% | 98 |
|
|
2013
Q4 | $10.8M | Buy |
9,851
+26
| +0.3% | +$28.4K | 0.21% | 91 |
|
|
2013
Q3 | $11.2M | Buy |
9,825
+555
| +6% | +$632K | 0.25% | 90 |
|
|
2013
Q2 | $10.8M | Buy |
+9,270
| New | +$10.8M | 0.28% | 79 |
|