Amundi’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 | – | Sell |
-4,799
| Closed | -$5.66M | – | 2182 |
|
|
2025
Q1 | $5.66M | Hold |
4,799
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $5.69M | Hold |
4,799
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $6.05M | Hold |
4,799
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $5.67M | Hold |
4,799
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $5.54M | Hold |
4,799
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $5.66M | Sell |
4,799
-655,427
| -99% | -$774M | ﹤0.01% | 957 |
|
|
2023
Q3 | $709M | Sell |
660,226
-8,979
| -1% | -$9.64M | 0.35% | 58 |
|
|
2023
Q2 | $770M | Buy |
669,205
+563,603
| +534% | +$648M | 0.39% | 49 |
|
|
2023
Q1 | $123M | Sell |
105,602
-14,265
| -12% | -$16.6M | 0.07% | 306 |
|
|
2022
Q4 | $148M | Sell |
119,867
-94,768
| -44% | -$117M | 0.08% | 265 |
|
|
2022
Q3 | $259M | Sell |
214,635
-4,398
| -2% | -$5.32M | 0.15% | 156 |
|
|
2022
Q2 | $271M | Sell |
219,033
-1,468
| -0.7% | -$1.81M | 0.22% | 119 |
|
|
2022
Q1 | $286M | Hold |
220,501
| – | – | 0.19% | 131 |
|
|
2021
Q4 | $326M | Buy |
+220,501
| New | +$326M | 0.21% | 121 |
|