American Century Companies’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 | $3.42M | Sell |
2,908
-83
| -3% | -$97.7K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $3.61M | Sell |
2,991
-354
| -11% | -$427K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $3.99M | Buy |
3,345
+234
| +8% | +$279K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $3.99M | Buy |
3,111
+172
| +6% | +$221K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.51M | Buy |
2,939
+346
| +13% | +$413K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $3.17M | Buy |
2,593
+814
| +46% | +$996K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $2.13M | Buy |
1,779
+666
| +60% | +$799K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.24M | Buy |
1,113
+875
| +368% | +$977K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $275K | Hold |
238
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q1 | $275K | Buy |
238
+54
| +29% | +$62.5K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $218K | Sell |
184
-49
| -21% | -$58.2K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $273K | Buy |
233
+25
| +12% | +$29.3K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $251K | Sell |
208
-4
| -2% | -$4.83K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $277K | Buy |
212
+53
| +33% | +$69.3K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $237K | Buy |
+159
| New | +$237K | ﹤0.01% | 2160 |
|
|
2020
Q4 | – | Sell |
-114,396
| Closed | -$154M | – | 2043 |
|
|
2020
Q3 | $154M | Buy |
114,396
+76,557
| +202% | +$103M | 0.14% | 185 |
|
|
2020
Q2 | $49.1M | Sell |
37,839
-1,152
| -3% | -$1.49M | 0.05% | 345 |
|
|
2020
Q1 | $49.7M | Buy |
38,991
+7,886
| +25% | +$10M | 0.06% | 302 |
|
|
2019
Q4 | $45.1M | Sell |
31,105
-17,682
| -36% | -$25.6M | 0.04% | 364 |
|
|
2019
Q3 | $74.3M | Sell |
48,787
-32,943
| -40% | -$50.2M | 0.07% | 290 |
|
|
2019
Q2 | $111M | Sell |
81,730
-1,732
| -2% | -$2.36M | 0.11% | 238 |
|
|
2019
Q1 | $108M | Buy |
83,462
+2,979
| +4% | +$3.85M | 0.11% | 245 |
|
|
2018
Q4 | $102M | Buy |
80,483
+40,412
| +101% | +$51M | 0.12% | 237 |
|
|
2018
Q3 | $51.2M | Buy |
+40,071
| New | +$51.2M | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-11,729
| Closed | -$15.4M | – | 1344 |
|
|
2017
Q4 | $15.4M | Sell |
11,729
-9,550
| -45% | -$12.5M | 0.02% | 578 |
|
|
2017
Q3 | $28M | Sell |
21,279
-28,231
| -57% | -$37.1M | 0.03% | 466 |
|
|
2017
Q2 | $64.9M | Sell |
49,510
-85,523
| -63% | -$112M | 0.07% | 339 |
|
|
2017
Q1 | $167M | Sell |
135,033
-35,660
| -21% | -$44.2M | 0.17% | 176 |
|
|
2016
Q4 | $203M | Buy |
170,693
+38,361
| +29% | +$45.6M | 0.22% | 136 |
|
|
2016
Q3 | $173M | Sell |
132,332
-180,629
| -58% | -$236M | 0.19% | 155 |
|
|
2016
Q2 | $407M | Sell |
312,961
-40,578
| -11% | -$52.7M | 0.46% | 46 |
|
|
2016
Q1 | $426M | Buy |
353,539
+653
| +0.2% | +$787K | 0.5% | 41 |
|
|
2015
Q4 | $409M | Sell |
352,886
-628
| -0.2% | -$727K | 0.48% | 41 |
|
|
2015
Q3 | $413M | Sell |
353,514
-32,797
| -8% | -$38.3M | 0.5% | 39 |
|
|
2015
Q2 | $454M | Sell |
386,311
-18,306
| -5% | -$21.5M | 0.51% | 37 |
|
|
2015
Q1 | $495M | Sell |
404,617
-10,334
| -2% | -$12.6M | 0.55% | 30 |
|
|
2014
Q4 | $504M | Buy |
414,951
+16,520
| +4% | +$20.1M | 0.57% | 30 |
|
|
2014
Q3 | $479M | Sell |
398,431
-16,197
| -4% | -$19.5M | 0.56% | 33 |
|
|
2014
Q2 | $503M | Sell |
414,628
-5,948
| -1% | -$7.22M | 0.57% | 27 |
|
|
2014
Q1 | $493M | Sell |
420,576
-72,043
| -15% | -$84.5M | 0.58% | 30 |
|
|
2013
Q4 | $544M | Buy |
492,619
+35,030
| +8% | +$38.7M | 0.64% | 23 |
|
|
2013
Q3 | $521M | Buy |
457,589
+48,821
| +12% | +$55.5M | 0.65% | 23 |
|
|
2013
Q2 | $488M | Buy |
+408,768
| New | +$488M | 0.65% | 25 |
|