AQR Arbitrage’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
190
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $229K | Hold |
190
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $226K | Hold |
190
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $244K | Buy |
190
+20
| +12% | +$25.7K | 0.01% | 324 |
|
|
2024
Q2 | $203K | Buy |
+170
| New | +$203K | 0.01% | 341 |
|