Bessemer Group’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 | $2.67M | Hold |
2,271
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $2.73M | Sell |
2,271
-1,516
| -40% | -$1.82M | ﹤0.01% | 423 |
|
|
2024
Q4 | $4.52M | Sell |
3,787
-1,011
| -21% | -$1.21M | 0.01% | 440 |
|
|
2024
Q3 | $6.15M | Buy |
4,798
+1,011
| +27% | +$1.3M | 0.01% | 383 |
|
|
2024
Q2 | $4.5M | Hold |
3,787
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $4.62M | Hold |
3,787
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $4.53M | Hold |
3,787
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $4.22M | Buy |
3,787
+1,516
| +67% | +$1.69M | 0.01% | 380 |
|
|
2023
Q2 | $2.62M | Hold |
2,271
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $2.67M | Hold |
2,271
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $2.69M | Hold |
2,271
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $2.73M | Hold |
2,271
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $2.76M | Hold |
2,271
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $3.01M | Hold |
2,271
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $3.39M | Buy |
+2,271
| New | +$3.39M | 0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-2,271
| Closed | -$3.45M | – | 1685 |
|
|
2020
Q4 | $3.45M | Hold |
2,271
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $3.05M | Hold |
2,271
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $2.95M | Buy |
2,271
+1,895
| +504% | +$2.46M | 0.01% | 392 |
|
|
2020
Q1 | $479K | Hold |
376
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $545K | Hold |
376
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $572K | Hold |
376
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $513K | Hold |
376
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $486K | Hold |
376
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $474K | Hold |
376
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $485K | Hold |
376
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $473K | Hold |
376
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $485K | Hold |
376
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $493K | Hold |
376
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $494K | Hold |
376
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $493K | Hold |
376
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $466K | Hold |
376
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $447K | Hold |
376
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $492K | Hold |
376
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $489K | Hold |
376
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $453K | Hold |
376
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $437K | Sell |
376
-1
| -0.3% | -$1.16K | ﹤0.01% | 643 |
|
|
2015
Q3 | $440K | Buy |
377
+1
| +0.3% | +$1.17K | ﹤0.01% | 664 |
|
|
2015
Q2 | $442K | Hold |
376
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $459K | Hold |
376
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $457K | Hold |
376
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $452K | Hold |
376
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $457K | Hold |
376
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $441K | Hold |
376
| – | – | ﹤0.01% | 565 |
|
|
2013
Q4 | $417K | Hold |
376
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $428K | Hold |
376
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $449K | Buy |
+376
| New | +$449K | ﹤0.01% | 480 |
|