Bank of America’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
30,747
-202
| -0.7% | -$237K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $37.2M | Buy |
30,949
+149
| +0.5% | +$179K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $36.8M | Sell |
30,800
-646
| -2% | -$772K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $40.3M | Buy |
31,446
+6
| +0% | +$7.69K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $37.4M | Sell |
31,440
-795
| -2% | -$945K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $39.3M | Sell |
32,235
-319
| -1% | -$389K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $38.9M | Sell |
32,554
-2,374
| -7% | -$2.84M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $38.9M | Sell |
34,928
-143
| -0.4% | -$159K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $40.4M | Buy |
35,071
+2,057
| +6% | +$2.37M | ﹤0.01% | 1287 |
|
|
2023
Q1 | $38.8M | Buy |
33,014
+108
| +0.3% | +$127K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $39M | Sell |
32,906
-1,619
| -5% | -$1.92M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $41.6M | Sell |
34,525
-58
| -0.2% | -$69.8K | 0.01% | 1213 |
|
|
2022
Q2 | $42M | Buy |
34,583
+1,126
| +3% | +$1.37M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $44.3M | Sell |
33,457
-441
| -1% | -$584K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $50.5M | Buy |
+33,898
| New | +$50.5M | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-26,328
| Closed | -$35.3M | – | 6506 |
|
|
2020
Q3 | $35.3M | Buy |
26,328
+78
| +0.3% | +$105K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $34M | Sell |
26,250
-226
| -0.9% | -$293K | 0.01% | 1137 |
|
|
2020
Q1 | $33.7M | Buy |
26,476
+1,210
| +5% | +$1.54M | 0.01% | 1061 |
|
|
2019
Q4 | $36.6M | Buy |
25,266
+1,483
| +6% | +$2.15M | 0.01% | 1209 |
|
|
2019
Q3 | $36.2M | Buy |
23,783
+136
| +0.6% | +$207K | 0.01% | 1180 |
|
|
2019
Q2 | $32.3M | Buy |
23,647
+948
| +4% | +$1.29M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $29.3M | Buy |
22,699
+831
| +4% | +$1.07M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $27.6M | Buy |
21,868
+815
| +4% | +$1.03M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $27.2M | Sell |
21,053
-59
| -0.3% | -$76.2K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $26.6M | Buy |
21,112
+2,553
| +14% | +$3.21M | ﹤0.01% | 1381 |
|
|
2018
Q1 | $23.9M | Sell |
18,559
-4,447
| -19% | -$5.74M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $30.1M | Buy |
23,006
+4,936
| +27% | +$6.47M | 0.01% | 1239 |
|
|
2017
Q3 | $23.8M | Buy |
18,070
+1,590
| +10% | +$2.09M | ﹤0.01% | 1495 |
|
|
2017
Q2 | $21.6M | Buy |
16,480
+1,794
| +12% | +$2.35M | ﹤0.01% | 1435 |
|
|
2017
Q1 | $18.2M | Buy |
14,686
+1,318
| +10% | +$1.63M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $15.9M | Sell |
13,368
-2,743
| -17% | -$3.26M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $21.1M | Buy |
16,111
+5,163
| +47% | +$6.76M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $14.2M | Buy |
10,948
+1,141
| +12% | +$1.48M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $11.8M | Sell |
9,807
-4,965
| -34% | -$5.98M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $17.2M | Sell |
14,772
-3,244
| -18% | -$3.77M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $21M | Buy |
18,016
+13,099
| +266% | +$15.3M | 0.01% | 1300 |
|
|
2015
Q2 | $5.78M | Buy |
4,917
+1,697
| +53% | +$1.99M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $3.93M | Sell |
3,220
-4,011
| -55% | -$4.89M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $8.79M | Buy |
7,231
+5,368
| +288% | +$6.52M | ﹤0.01% | 1579 |
|
|
2014
Q3 | $2.24M | Sell |
1,863
-6,820
| -79% | -$8.2M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $10.5M | Buy |
8,683
+3,387
| +64% | +$4.11M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $6.21M | Sell |
5,296
-521
| -9% | -$611K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $6.46M | Buy |
5,817
+85
| +1% | +$94.3K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $6.52M | Sell |
5,732
-7,948
| -58% | -$9.04M | ﹤0.01% | 1650 |
|
|
2013
Q2 | $16.3M | Buy |
+13,680
| New | +$16.3M | 0.01% | 1058 |
|