Barclays’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 | – | Sell |
-1,204
| Closed | -$1.45M | – | 4611 |
|
|
2025
Q1 | $1.45M | Buy |
1,204
+696
| +137% | +$836K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $607K | Buy |
+508
| New | +$607K | ﹤0.01% | 2937 |
|
|
2024
Q3 | – | Sell |
-173
| Closed | -$206K | – | 4461 |
|
|
2024
Q2 | $206K | Buy |
+173
| New | +$206K | ﹤0.01% | 3031 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$223K | – | 4351 |
|
|
2023
Q3 | $223K | Buy |
+200
| New | +$223K | ﹤0.01% | 2973 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$415K | – | 4432 |
|
|
2022
Q4 | $415K | Buy |
+350
| New | +$415K | ﹤0.01% | 2704 |
|
|
2020
Q4 | – | Sell |
-1,429
| Closed | -$1.92M | – | 3721 |
|
|
2020
Q3 | $1.92M | Buy |
+1,429
| New | +$1.92M | ﹤0.01% | 1522 |
|
|
2019
Q3 | – | Sell |
-3,374
| Closed | -$4.6M | – | 4441 |
|
|
2019
Q2 | $4.6M | Buy |
+3,374
| New | +$4.6M | ﹤0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$1.26M | – | 4429 |
|
|
2018
Q4 | $1.26M | Buy |
+1,000
| New | +$1.26M | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$12K | – | 4407 |
|
|
2018
Q1 | $12K | Sell |
9
-2,491
| -100% | -$3.32M | ﹤0.01% | 3929 |
|
|
2017
Q4 | $3.28M | Buy |
+2,500
| New | +$3.28M | ﹤0.01% | 1035 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$123K | – | 3793 |
|
|
2015
Q3 | $123K | Buy |
105
+2
| +2% | +$2.34K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $122K | Sell |
103
-219
| -68% | -$259K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $393K | Buy |
322
+87
| +37% | +$106K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $284K | Buy |
235
+40
| +21% | +$48.3K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $235K | Hold |
195
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $235K | Sell |
195
-4,087
| -95% | -$4.93M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $5.02M | Buy |
4,282
+4,069
| +1,910% | +$4.77M | 0.01% | 937 |
|
|
2013
Q4 | $237K | Hold |
213
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q3 | $242K | Sell |
213
-1,813
| -89% | -$2.06M | ﹤0.01% | 2515 |
|
|
2013
Q2 | $2.42M | Buy |
+2,026
| New | +$2.42M | ﹤0.01% | 1207 |
|