Brown Brothers Harriman & Co’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$176K	Hold	150	–	–	﹤0.01%	660
2025 Q1	$180K	Hold	150	–	–	﹤0.01%	581
2024 Q4	$179K	Hold	150	–	–	﹤0.01%	593
2024 Q3	$192K	Hold	150	–	–	﹤0.01%	587
2024 Q2	$178K	Hold	150	–	–	﹤0.01%	560
2024 Q1	$183K	Hold	150	–	–	﹤0.01%	536
2023 Q4	$179K	Hold	150	–	–	﹤0.01%	511
2023 Q3	$167K	Hold	150	–	–	﹤0.01%	511
2023 Q2	$173K	Hold	150	–	–	﹤0.01%	505
2023 Q1	$176K	Hold	150	–	–	﹤0.01%	507
2022 Q4	$178K	Hold	150	–	–	﹤0.01%	489
2022 Q3	$181K	Hold	150	–	–	﹤0.01%	485
2022 Q2	$182K	Sell	150 -17	-10%	-$20.6K	﹤0.01%	482
2022 Q1	$221K	Hold	167	–	–	﹤0.01%	492
2021 Q4	$249	Buy	+167	New	+$249	﹤0.01%	444
2020 Q4	–	Sell	-150	Closed	-$201K	–	1159
2020 Q3	$201K	Hold	150	–	–	﹤0.01%	384
2020 Q2	$195K	Hold	150	–	–	﹤0.01%	378
2020 Q1	$191K	Hold	150	–	–	﹤0.01%	357
2019 Q4	$218K	Hold	150	–	–	﹤0.01%	451
2019 Q3	$228K	Hold	150	–	–	﹤0.01%	406
2019 Q2	$205K	Hold	150	–	–	﹤0.01%	389
2019 Q1	$194K	Hold	150	–	–	﹤0.01%	393
2018 Q4	$189K	Hold	150	–	–	﹤0.01%	354
2018 Q3	$194K	Hold	150	–	–	﹤0.01%	366
2018 Q2	$189K	Hold	150	–	–	﹤0.01%	342
2018 Q1	$194K	Hold	150	–	–	﹤0.01%	332
2017 Q4	$196K	Hold	150	–	–	﹤0.01%	350
2017 Q3	$197K	Hold	150	–	–	﹤0.01%	322
2017 Q2	$197K	Hold	150	–	–	﹤0.01%	326
2017 Q1	$186K	Hold	150	–	–	﹤0.01%	341
2016 Q4	$179K	Hold	150	–	–	﹤0.01%	318
2016 Q3	$196K	Hold	150	–	–	﹤0.01%	310
2016 Q2	$195K	Hold	150	–	–	﹤0.01%	310
2016 Q1	$181K	Hold	150	–	–	﹤0.01%	312
2015 Q4	$174K	Hold	150	–	–	﹤0.01%	335
2015 Q3	$175K	Hold	150	–	–	﹤0.01%	338
2015 Q2	$176K	Hold	150	–	–	﹤0.01%	348
2015 Q1	$183K	Hold	150	–	–	﹤0.01%	350
2014 Q4	$182K	Hold	150	–	–	﹤0.01%	360
2014 Q3	$180K	Hold	150	–	–	﹤0.01%	361
2014 Q2	$182K	Hold	150	–	–	﹤0.01%	358
2014 Q1	$176K	Hold	150	–	–	﹤0.01%	351
2013 Q4	$167K	Hold	150	–	–	﹤0.01%	337
2013 Q3	$171K	Buy	+150	New	+$171K	﹤0.01%	336