Fidelity Investments’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 | $56.5M | Buy |
48,149
+3,699
| +8% | +$4.34M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $53.4M | Buy |
44,450
+26,000
| +141% | +$31.2M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $21.9M | Sell |
18,450
-32,688
| -64% | -$38.8M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $65.4M | Buy |
51,138
+400
| +0.8% | +$511K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $60.3M | Sell |
50,738
-2,000
| -4% | -$2.38M | ﹤0.01% | 1238 |
|
|
2024
Q1 | $64.3M | Buy |
52,738
+6,900
| +15% | +$8.42M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $54.8M | Buy |
45,838
+31,700
| +224% | +$37.9M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $15.7M | Sell |
14,138
-27,717
| -66% | -$30.8M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $48.2M | Hold |
41,855
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $48.2M | Sell |
41,855
-13,400
| -24% | -$15.4M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $65.5M | Sell |
55,255
-1,000
| -2% | -$1.18M | 0.01% | 1138 |
|
|
2022
Q3 | $65.8M | Sell |
56,255
-2,800
| -5% | -$3.27M | 0.01% | 1129 |
|
|
2022
Q2 | $71.2M | Buy |
59,055
+7,218
| +14% | +$8.7M | 0.01% | 1103 |
|
|
2022
Q1 | $67.5M | Sell |
51,837
-8,900
| -15% | -$11.6M | 0.01% | 1272 |
|
|
2021
Q4 | $90.5M | Buy |
+60,737
| New | +$90.5M | 0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-237
| Closed | -$318K | – | 4326 |
|
|
2020
Q3 | $318K | Sell |
237
-37,371
| -99% | -$50.1M | ﹤0.01% | 2616 |
|
|
2020
Q2 | $48.8M | Sell |
37,608
-22,969
| -38% | -$29.8M | 0.01% | 1173 |
|
|
2020
Q1 | $77.2M | Buy |
60,577
+7,469
| +14% | +$9.51M | 0.01% | 855 |
|
|
2019
Q4 | $76.9M | Buy |
53,108
+4,049
| +8% | +$5.87M | 0.01% | 1025 |
|
|
2019
Q3 | $74.4M | Sell |
49,059
-3,700
| -7% | -$5.61M | 0.01% | 1012 |
|
|
2019
Q2 | $72M | Buy |
52,759
+12,985
| +33% | +$17.7M | 0.01% | 1058 |
|
|
2019
Q1 | $51.5M | Sell |
39,774
-9,360
| -19% | -$12.1M | 0.01% | 1200 |
|
|
2018
Q4 | $62M | Sell |
49,134
-9,670
| -16% | -$12.2M | 0.01% | 1061 |
|
|
2018
Q3 | $75.6M | Buy |
58,804
+13,700
| +30% | +$17.6M | 0.01% | 1071 |
|
|
2018
Q2 | $56.8M | Buy |
45,104
+9,600
| +27% | +$12.1M | 0.01% | 1222 |
|
|
2018
Q1 | $45.8M | Buy |
35,504
+2,400
| +7% | +$3.1M | 0.01% | 1334 |
|
|
2017
Q4 | $43.4M | Sell |
33,104
-38,300
| -54% | -$50.2M | 0.01% | 1363 |
|
|
2017
Q3 | $93.9M | Sell |
71,404
-23,898
| -25% | -$31.4M | 0.01% | 998 |
|
|
2017
Q2 | $125M | Sell |
95,302
-10,000
| -9% | -$13.1M | 0.02% | 873 |
|
|
2017
Q1 | $130M | Sell |
105,302
-18,320
| -15% | -$22.7M | 0.02% | 878 |
|
|
2016
Q4 | $147M | Buy |
123,622
+26,050
| +27% | +$31M | 0.02% | 814 |
|
|
2016
Q3 | $128M | Sell |
97,572
-18,255
| -16% | -$23.9M | 0.02% | 862 |
|
|
2016
Q2 | $150M | Sell |
115,827
-32,134
| -22% | -$41.7M | 0.02% | 785 |
|
|
2016
Q1 | $178M | Sell |
147,961
-29,940
| -17% | -$36.1M | 0.02% | 710 |
|
|
2015
Q4 | $207M | Sell |
177,901
-3,114
| -2% | -$3.62M | 0.03% | 639 |
|
|
2015
Q3 | $211M | Buy |
181,015
+3,401
| +2% | +$3.97M | 0.03% | 605 |
|
|
2015
Q2 | $209M | Buy |
177,614
+4,000
| +2% | +$4.7M | 0.03% | 671 |
|
|
2015
Q1 | $212M | Sell |
173,614
-19,700
| -10% | -$24.1M | 0.03% | 667 |
|
|
2014
Q4 | $232M | Buy |
193,314
+8,000
| +4% | +$9.6M | 0.03% | 610 |
|
|
2014
Q3 | $223M | Sell |
185,314
-7,233
| -4% | -$8.7M | 0.03% | 611 |
|
|
2014
Q2 | $234M | Hold |
192,547
| – | – | 0.03% | 606 |
|
|
2014
Q1 | $226M | Buy |
192,547
+58,102
| +43% | +$68.2M | 0.03% | 596 |
|
|
2013
Q4 | $149M | Buy |
134,445
+6,200
| +5% | +$6.85M | 0.02% | 772 |
|
|
2013
Q3 | $146M | Hold |
128,245
| – | – | 0.02% | 767 |
|
|
2013
Q2 | $153M | Buy |
+128,245
| New | +$153M | 0.03% | 698 |
|