Allianz 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 | $63.3M | Hold |
53,940
| – | – | 0.08% | 234 |
|
|
2025
Q1 | $64.8M | Hold |
53,940
| – | – | 0.08% | 212 |
|
|
2024
Q4 | $64.4M | Hold |
53,940
| – | – | 0.09% | 229 |
|
|
2024
Q3 | $69.2M | Sell |
53,940
-4,700
| -8% | -$6.03M | 0.1% | 208 |
|
|
2024
Q2 | $69.7M | Hold |
58,640
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $71.5M | Hold |
58,640
| – | – | 0.11% | 186 |
|
|
2023
Q4 | $70.1M | Hold |
58,640
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $65.4M | Sell |
58,640
-2,616
| -4% | -$2.92M | 0.11% | 176 |
|
|
2023
Q2 | $70.6M | Sell |
61,256
-18,484
| -23% | -$21.3M | 0.13% | 161 |
|
|
2023
Q1 | $93.8M | Hold |
79,740
| – | – | 0.17% | 119 |
|
|
2022
Q4 | $94.5M | Sell |
79,740
-200
| -0.3% | -$237K | 0.18% | 110 |
|
|
2022
Q3 | $96.2M | Hold |
79,940
| – | – | 0.2% | 102 |
|
|
2022
Q2 | $97.2M | Hold |
79,940
| – | – | 0.09% | 239 |
|
|
2022
Q1 | $106M | Sell |
79,940
-210,570
| -72% | -$279M | 0.08% | 260 |
|
|
2021
Q4 | $433M | Buy |
+290,510
| New | +$433M | 0.3% | 66 |
|
|
2020
Q4 | – | Sell |
-307,475
| Closed | -$413M | – | 1922 |
|
|
2020
Q3 | $413M | Buy |
307,475
+6,880
| +2% | +$9.23M | 0.48% | 34 |
|
|
2020
Q2 | $390M | Sell |
300,595
-13,440
| -4% | -$17.4M | 0.45% | 38 |
|
|
2020
Q1 | $400M | Sell |
314,035
-9,625
| -3% | -$12.3M | 0.54% | 26 |
|
|
2019
Q4 | $469M | Sell |
323,660
-7,290
| -2% | -$10.6M | 0.43% | 28 |
|
|
2019
Q3 | $504M | Sell |
330,950
-19,650
| -6% | -$29.9M | 0.49% | 26 |
|
|
2019
Q2 | $478M | Sell |
350,600
-25,330
| -7% | -$34.6M | 0.44% | 32 |
|
|
2019
Q1 | $486M | Buy |
375,930
+5,650
| +2% | +$7.3M | 0.48% | 29 |
|
|
2018
Q4 | $467M | Buy |
370,280
+16,705
| +5% | +$21.1M | 0.51% | 26 |
|
|
2018
Q3 | $456M | Buy |
353,575
+74,750
| +27% | +$96.5M | 0.41% | 35 |
|
|
2018
Q2 | $142M | Buy |
278,825
+18,600
| +7% | +$9.5M | 0.14% | 149 |
|
|
2018
Q1 | $336M | Buy |
260,225
+12,025
| +5% | +$15.5M | 0.32% | 45 |
|
|
2017
Q4 | $325M | Sell |
248,200
-1,080
| -0.4% | -$1.41M | 0.26% | 47 |
|
|
2017
Q3 | $328M | Buy |
249,280
+250
| +0.1% | +$329K | 0.28% | 40 |
|
|
2017
Q2 | $327M | Sell |
249,030
-2,425
| -1% | -$3.18M | 0.31% | 37 |
|
|
2017
Q1 | $312M | Sell |
251,455
-9,100
| -3% | -$11.3M | 0.3% | 37 |
|
|
2016
Q4 | $310M | Sell |
260,555
-8,900
| -3% | -$10.6M | 0.28% | 34 |
|
|
2016
Q3 | $352M | Sell |
269,455
-24,770
| -8% | -$32.3M | 0.34% | 37 |
|
|
2016
Q2 | $382M | Sell |
294,225
-5,280
| -2% | -$6.86M | 0.41% | 33 |
|
|
2016
Q1 | $361M | Sell |
299,505
-213,764
| -42% | -$258M | 0.41% | 43 |
|
|
2015
Q4 | $595M | Sell |
513,269
-64,218
| -11% | -$74.4M | 0.67% | 21 |
|
|
2015
Q3 | $674M | Buy |
577,487
+1,350
| +0.2% | +$1.58M | 0.8% | 16 |
|
|
2015
Q2 | $677M | Buy |
576,137
+102,976
| +22% | +$121M | 0.72% | 18 |
|
|
2015
Q1 | $577M | Sell |
473,161
-11,690
| -2% | -$14.3M | 0.66% | 24 |
|
|
2014
Q4 | $589M | Sell |
484,851
-47,275
| -9% | -$57.5M | 0.66% | 24 |
|
|
2014
Q3 | $640M | Sell |
532,126
-2,700
| -0.5% | -$3.25M | 0.77% | 17 |
|
|
2014
Q2 | $649M | Sell |
534,826
-2,485
| -0.5% | -$3.02M | 0.82% | 17 |
|
|
2014
Q1 | $630M | Sell |
537,311
-12,425
| -2% | -$14.6M | 0.76% | 17 |
|
|
2013
Q4 | $607M | Sell |
549,736
-5,412
| -1% | -$5.98M | 0.77% | 19 |
|
|
2013
Q3 | $631M | Sell |
555,148
-28,880
| -5% | -$32.9M | 0.84% | 14 |
|
|
2013
Q2 | $697M | Buy |
+584,028
| New | +$697M | 0.99% | 12 |
|