AllianceBernstein’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 | $10.1M | Sell |
8,597
-400
| -4% | -$470K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $10.8M | Sell |
8,997
-1,205
| -12% | -$1.45M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $12.2M | Sell |
10,202
-550
| -5% | -$657K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $13.8M | Buy |
10,752
+200
| +2% | +$256K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $12.5M | Sell |
10,552
-200
| -2% | -$238K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $13.1M | Sell |
10,752
-725
| -6% | -$884K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $13.7M | Buy |
11,477
+605
| +6% | +$723K | 0.01% | 1008 |
|
|
2023
Q3 | $12.1M | Sell |
10,872
-40
| -0.4% | -$44.6K | 0.01% | 1008 |
|
|
2023
Q2 | $12.6M | Buy |
10,912
+28
| +0.3% | +$32.3K | 0.01% | 1022 |
|
|
2023
Q1 | $12.8M | Sell |
10,884
-180
| -2% | -$212K | 0.01% | 995 |
|
|
2022
Q4 | $13.1M | Buy |
11,064
+140
| +1% | +$166K | 0.01% | 967 |
|
|
2022
Q3 | $13.2M | Sell |
10,924
-545
| -5% | -$656K | 0.01% | 965 |
|
|
2022
Q2 | $13.9M | Buy |
11,469
+335
| +3% | +$407K | 0.01% | 985 |
|
|
2022
Q1 | $14.8M | Sell |
11,134
-89
| -0.8% | -$118K | 0.01% | 1039 |
|
|
2021
Q4 | $16.7M | Buy |
+11,223
| New | +$16.7M | 0.01% | 1007 |
|
|
2020
Q4 | – | Sell |
-9,464
| Closed | -$12.7M | – | 3201 |
|
|
2020
Q3 | $12.7M | Sell |
9,464
-105
| -1% | -$141K | 0.01% | 947 |
|
|
2020
Q2 | $12.4M | Sell |
9,569
-20
| -0.2% | -$25.9K | 0.01% | 908 |
|
|
2020
Q1 | $12.2M | Sell |
9,589
-515
| -5% | -$656K | 0.01% | 838 |
|
|
2019
Q4 | $14.7M | Sell |
10,104
-300
| -3% | -$435K | 0.01% | 919 |
|
|
2019
Q3 | $15.8M | Sell |
10,404
-190
| -2% | -$289K | 0.01% | 872 |
|
|
2019
Q2 | $14.5M | Buy |
10,594
+40
| +0.4% | +$54.6K | 0.01% | 908 |
|
|
2019
Q1 | $13.6M | Buy |
10,554
+680
| +7% | +$879K | 0.01% | 929 |
|
|
2018
Q4 | $12.5M | Buy |
9,874
+360
| +4% | +$454K | 0.01% | 902 |
|
|
2018
Q3 | $12.3M | Buy |
9,514
+510
| +6% | +$658K | 0.01% | 914 |
|
|
2018
Q2 | $11.3M | Buy |
9,004
+5
| +0.1% | +$6.3K | 0.01% | 914 |
|
|
2018
Q1 | $11.6M | Buy |
8,999
+140
| +2% | +$181K | 0.01% | 895 |
|
|
2017
Q4 | $11.6M | Buy |
8,859
+10
| +0.1% | +$13.1K | 0.01% | 914 |
|
|
2017
Q3 | $11.6M | Buy |
8,849
+800
| +10% | +$1.05M | 0.01% | 897 |
|
|
2017
Q2 | $10.6M | Buy |
8,049
+60
| +0.8% | +$78.7K | 0.01% | 909 |
|
|
2017
Q1 | $9.9M | Buy |
7,989
+720
| +10% | +$892K | 0.01% | 928 |
|
|
2016
Q4 | $8.65M | Buy |
7,269
+234
| +3% | +$278K | 0.01% | 953 |
|
|
2016
Q3 | $9.21M | Buy |
7,035
+74
| +1% | +$96.9K | 0.01% | 901 |
|
|
2016
Q2 | $9.04M | Buy |
6,961
+920
| +15% | +$1.2M | 0.01% | 889 |
|
|
2016
Q1 | $7.28M | Buy |
6,041
+1,850
| +44% | +$2.23M | 0.01% | 927 |
|
|
2015
Q4 | $4.87M | Buy |
4,191
+130
| +3% | +$151K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $4.74M | Buy |
+4,061
| New | +$4.74M | ﹤0.01% | 1078 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$117K | – | 3627 |
|
|
2014
Q1 | $117K | Buy |
+100
| New | +$117K | ﹤0.01% | 2933 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$569K | – | 3469 |
|
|
2013
Q3 | $569K | Buy |
+500
| New | +$569K | ﹤0.01% | 2394 |
|