Citigroup’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 | $7.59M | Sell |
6,462
-97
| -1% | -$114K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $7.88M | Buy |
6,559
+408
| +7% | +$490K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $7.35M | Sell |
6,151
-182
| -3% | -$217K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $8.12M | Buy |
6,333
+347
| +6% | +$445K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $7.12M | Sell |
5,986
-18
| -0.3% | -$21.4K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $6.88M | Sell |
6,004
-4,314
| -42% | -$4.94M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $12.3M | Sell |
10,318
-859
| -8% | -$1.03M | 0.01% | 780 |
|
|
2023
Q3 | $12.5M | Buy |
11,177
+630
| +6% | +$702K | 0.01% | 721 |
|
|
2023
Q2 | $12.2M | Sell |
10,547
-482
| -4% | -$555K | 0.01% | 763 |
|
|
2023
Q1 | $13M | Buy |
11,029
+1,810
| +20% | +$2.13M | 0.01% | 756 |
|
|
2022
Q4 | $10.9M | Buy |
9,219
+853
| +10% | +$1.01M | 0.01% | 776 |
|
|
2022
Q3 | $10.1M | Sell |
8,366
-920
| -10% | -$1.11M | 0.01% | 808 |
|
|
2022
Q2 | $11.3M | Buy |
9,286
+5,112
| +122% | +$6.21M | 0.01% | 789 |
|
|
2022
Q1 | $5.53M | Buy |
4,174
+2,089
| +100% | +$2.77M | ﹤0.01% | 1142 |
|
|
2021
Q4 | $3.11M | Buy |
+2,085
| New | +$3.11M | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$47K | – | 5298 |
|
|
2020
Q3 | $47K | Sell |
35
-213
| -86% | -$286K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $322K | Buy |
248
+217
| +700% | +$282K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $39K | Sell |
31
-840
| -96% | -$1.06M | ﹤0.01% | 3975 |
|
|
2019
Q4 | $1.26M | Buy |
871
+810
| +1,328% | +$1.17M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $93K | Buy |
61
+6
| +11% | +$9.15K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $75K | Sell |
55
-5,288
| -99% | -$7.21M | ﹤0.01% | 3821 |
|
|
2019
Q1 | $6.91M | Sell |
5,343
-5,151
| -49% | -$6.66M | 0.01% | 869 |
|
|
2018
Q4 | $13.2M | Buy |
10,494
+3,531
| +51% | +$4.46M | 0.01% | 588 |
|
|
2018
Q3 | $8.99M | Buy |
6,963
+5,722
| +461% | +$7.39M | 0.01% | 745 |
|
|
2018
Q2 | $1.56M | Buy |
1,241
+1,226
| +8,173% | +$1.54M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $19K | Buy |
+15
| New | +$19K | ﹤0.01% | 4246 |
|
|
2017
Q4 | – | Sell |
-2,670
| Closed | -$3.51M | – | 5028 |
|
|
2017
Q3 | $3.51M | Buy |
2,670
+2,236
| +515% | +$2.94M | ﹤0.01% | 1139 |
|
|
2017
Q2 | $569K | Buy |
434
+394
| +985% | +$517K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $50K | Sell |
40
-8,795
| -100% | -$11M | ﹤0.01% | 3673 |
|
|
2016
Q4 | $10.5M | Buy |
8,835
+8,795
| +21,988% | +$10.5M | 0.01% | 625 |
|
|
2016
Q3 | $52K | Hold |
40
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q2 | $52K | Hold |
40
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q1 | $48K | Hold |
40
| – | – | ﹤0.01% | 4295 |
|
|
2015
Q4 | $47K | Hold |
40
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q3 | $47K | Hold |
40
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $47K | Hold |
40
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q1 | $49K | Sell |
40
-76
| -66% | -$93.1K | ﹤0.01% | 3884 |
|
|
2014
Q4 | $141K | Buy |
+116
| New | +$141K | ﹤0.01% | 3410 |
|
|
2014
Q2 | – | Sell |
-69
| Closed | -$81K | – | 5647 |
|
|
2014
Q1 | $81K | Sell |
69
-7,456
| -99% | -$8.75M | ﹤0.01% | 3657 |
|
|
2013
Q4 | $8.32M | Buy |
7,525
+7,378
| +5,019% | +$8.15M | 0.01% | 668 |
|
|
2013
Q3 | $167K | Sell |
147
-3,222
| -96% | -$3.66M | ﹤0.01% | 2749 |
|
|
2013
Q2 | $4.02M | Buy |
+3,369
| New | +$4.02M | ﹤0.01% | 959 |
|