Deutsche Bank’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 | $22.3K | Buy |
+19
| New | +$22.3K | ﹤0.01% | 3460 |
|
|
2019
Q1 | – | Sell |
-5,536
| Closed | -$6.99M | – | 4885 |
|
|
2018
Q4 | $6.99M | Buy |
+5,536
| New | +$6.99M | 0.01% | 1533 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$102K | – | 4985 |
|
|
2017
Q4 | $102K | Sell |
78
-4,343
| -98% | -$5.68M | ﹤0.01% | 4025 |
|
|
2017
Q3 | $5.81M | Buy |
4,421
+460
| +12% | +$605K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $5.19M | Sell |
3,961
-2,617
| -40% | -$3.43M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $8.15M | Hold |
6,578
| – | – | 0.01% | 1385 |
|
|
2016
Q4 | $7.83M | Hold |
6,578
| – | – | 0.01% | 1405 |
|
|
2016
Q3 | $8.61M | Sell |
6,578
-7,376
| -53% | -$9.66M | 0.01% | 1408 |
|
|
2016
Q2 | $18.1M | Sell |
13,954
-5,053
| -27% | -$6.56M | 0.01% | 967 |
|
|
2016
Q1 | $22.9M | Sell |
19,007
-7,521
| -28% | -$9.06M | 0.02% | 824 |
|
|
2015
Q4 | $30.8M | Buy |
26,528
+4,962
| +23% | +$5.76M | 0.02% | 743 |
|
|
2015
Q3 | $25.2M | Sell |
21,566
-102
| -0.5% | -$119K | 0.02% | 782 |
|
|
2015
Q2 | $25.5M | Sell |
21,668
-11,672
| -35% | -$13.7M | 0.02% | 812 |
|
|
2015
Q1 | $40.7M | Sell |
33,340
-933
| -3% | -$1.14M | 0.03% | 607 |
|
|
2014
Q4 | $41.6M | Buy |
34,273
+11,417
| +50% | +$13.9M | 0.03% | 644 |
|
|
2014
Q3 | $27.5M | Buy |
22,856
+19,097
| +508% | +$23M | 0.02% | 785 |
|
|
2014
Q2 | $4.57M | Sell |
3,759
-317
| -8% | -$385K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $4.78M | Buy |
4,076
+3,151
| +341% | +$3.7M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.02M | Sell |
925
-3,653
| -80% | -$4.04M | ﹤0.01% | 2643 |
|
|
2013
Q3 | $5.21M | Sell |
4,578
-4,100
| -47% | -$4.66M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $10.4M | Buy |
+8,678
| New | +$10.4M | 0.01% | 1221 |
|