BlackRock’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 | $339M | Sell |
288,411
-4,558
| -2% | -$5.35M | 0.01% | 1279 |
|
|
2025
Q1 | $352M | Sell |
292,969
-1,636
| -0.6% | -$1.96M | 0.01% | 1240 |
|
|
2024
Q4 | $352M | Buy |
294,605
+6,112
| +2% | +$7.3M | 0.01% | 1317 |
|
|
2024
Q3 | $370M | Buy |
288,493
+3,002
| +1% | +$3.85M | 0.01% | 1274 |
|
|
2024
Q2 | $339M | Sell |
285,491
-5,955
| -2% | -$7.08M | 0.01% | 1255 |
|
|
2024
Q1 | $355M | Buy |
291,446
+31,954
| +12% | +$39M | 0.01% | 1254 |
|
|
2023
Q4 | $310M | Buy |
259,492
+6,559
| +3% | +$7.84M | 0.01% | 1339 |
|
|
2023
Q3 | $282M | Buy |
252,933
+36,344
| +17% | +$40.5M | 0.01% | 1305 |
|
|
2023
Q2 | $250M | Buy |
216,589
+11,180
| +5% | +$12.9M | 0.01% | 1417 |
|
|
2023
Q1 | $242M | Sell |
205,409
-5,007
| -2% | -$5.89M | 0.01% | 1405 |
|
|
2022
Q4 | $249M | Sell |
210,416
-30,902
| -13% | -$36.6M | 0.01% | 1368 |
|
|
2022
Q3 | $291M | Sell |
241,318
-8,220
| -3% | -$9.9M | 0.01% | 1190 |
|
|
2022
Q2 | $303M | Sell |
249,538
-16,344
| -6% | -$19.9M | 0.01% | 1214 |
|
|
2022
Q1 | $352M | Sell |
265,882
-3,182
| -1% | -$4.22M | 0.01% | 1229 |
|
|
2021
Q4 | $401M | Buy |
+269,064
| New | +$401M | 0.01% | 1210 |
|
|
2020
Q4 | – | Sell |
-208,605
| Closed | -$280M | – | 5062 |
|
|
2020
Q3 | $280M | Buy |
208,605
+12,997
| +7% | +$17.4M | 0.01% | 1117 |
|
|
2020
Q2 | $254M | Buy |
195,608
+5,596
| +3% | +$7.26M | 0.01% | 1181 |
|
|
2020
Q1 | $242M | Sell |
190,012
-34,323
| -15% | -$43.7M | 0.01% | 1018 |
|
|
2019
Q4 | $325M | Buy |
224,335
+27,710
| +14% | +$40.2M | 0.01% | 1128 |
|
|
2019
Q3 | $299M | Buy |
196,625
+175,613
| +836% | +$267M | 0.01% | 1113 |
|
|
2019
Q2 | $28.7M | Sell |
21,012
-85
| -0.4% | -$116K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $27.3M | Buy |
21,097
+415
| +2% | +$536K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $26.1M | Sell |
20,682
-45
| -0.2% | -$56.8K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $26.8M | Sell |
20,727
-2,575
| -11% | -$3.32M | ﹤0.01% | 2699 |
|
|
2018
Q2 | $29.3M | Hold |
23,302
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q1 | $30.1M | Sell |
23,302
-407,543
| -95% | -$526M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $564M | Hold |
430,845
| – | – | 0.03% | 641 |
|
|
2017
Q3 | $567M | Sell |
430,845
-1,026
| -0.2% | -$1.35M | 0.03% | 587 |
|
|
2017
Q2 | $566M | Sell |
431,871
-3,001
| -0.7% | -$3.93M | 0.03% | 585 |
|
|
2017
Q1 | $539M | Buy |
434,872
+434,601
| +160,369% | +$538M | 0.03% | 608 |
|
|
2016
Q4 | $322K | Hold |
271
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $355K | Sell |
271
-17
| -6% | -$22.3K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $374K | Hold |
288
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $347K | Hold |
288
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $334K | Hold |
288
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $336K | Sell |
288
-100
| -26% | -$117K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $456K | Hold |
388
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $473K | Hold |
388
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $471K | Hold |
388
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $467K | Hold |
388
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $471K | Hold |
388
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q1 | $455K | Hold |
388
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q4 | $431K | Hold |
388
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $441K | Hold |
388
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $463K | Buy |
+388
| New | +$463K | ﹤0.01% | 1246 |
|