Citadel Advisors’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
Q1 | – | Sell |
-275
| Closed | -$328K | – | 7022 |
|
|
2024
Q4 | $328K | Buy |
275
+27
| +11% | +$32.2K | ﹤0.01% | 4434 |
|
|
2024
Q3 | $318K | Buy |
+248
| New | +$318K | ﹤0.01% | 4228 |
|
|
2023
Q3 | – | Sell |
-301
| Closed | -$347K | – | 6584 |
|
|
2023
Q2 | $347K | Sell |
301
-50
| -14% | -$57.6K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $413K | Buy |
351
+50
| +17% | +$58.8K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $357K | Sell |
301
-290
| -49% | -$344K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $695K | Buy |
591
+275
| +87% | +$323K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $382K | Hold |
316
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q1 | $414K | Buy |
+316
| New | +$414K | ﹤0.01% | 4627 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$222K | – | 5373 |
|
|
2019
Q4 | $222K | Buy |
+153
| New | +$222K | ﹤0.01% | 4073 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$228K | – | 4234 |
|
|
2017
Q1 | $228K | Buy |
+184
| New | +$228K | ﹤0.01% | 3096 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$121K | – | 3075 |
|
|
2013
Q2 | $121K | Buy |
+101
| New | +$121K | ﹤0.01% | 2391 |
|