Fifth Third Bancorp’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Fifth Third Bancorp’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$70.4K	Hold	60	–	–	﹤0.01%	1285
2025 Q1	$72K	Sell	60 -21	-26%	-$25.2K	﹤0.01%	1269
2024 Q4	$96.7K	Hold	81	–	–	﹤0.01%	1161
2024 Q3	$104K	Hold	81	–	–	﹤0.01%	1166
2024 Q2	$96.3K	Hold	81	–	–	﹤0.01%	1158
2024 Q1	$98.8K	Hold	81	–	–	﹤0.01%	1128
2023 Q4	$96.8K	Hold	81	–	–	﹤0.01%	1154
2023 Q3	$90.3K	Hold	81	–	–	﹤0.01%	1163
2023 Q2	$93.3K	Sell	81 -50	-38%	-$57.6K	﹤0.01%	1169
2023 Q1	$154K	Sell	131 -75	-36%	-$88.2K	﹤0.01%	1072
2022 Q4	$244K	Sell	206 -40	-16%	-$47.4K	﹤0.01%	887
2022 Q3	$296K	Buy	246 +40	+19%	+$48.1K	﹤0.01%	836
2022 Q2	$250K	Hold	206	–	–	﹤0.01%	884
2022 Q1	$273K	Hold	206	–	–	﹤0.01%	906
2021 Q4	$307K	Buy	+206	New	+$307K	﹤0.01%	885
2020 Q4	–	Sell	-166	Closed	-$223K	–	2468
2020 Q3	$223K	Hold	166	–	–	﹤0.01%	829
2020 Q2	$215K	Hold	166	–	–	﹤0.01%	846
2020 Q1	$211K	Hold	166	–	–	﹤0.01%	818
2019 Q4	$241K	Hold	166	–	–	﹤0.01%	886
2019 Q3	$253K	Hold	166	–	–	﹤0.01%	852
2019 Q2	$226K	Hold	166	–	–	﹤0.01%	876
2019 Q1	$215K	Buy	166 +21	+14%	+$27.2K	﹤0.01%	868
2018 Q4	$183K	Hold	145	–	–	﹤0.01%	876
2018 Q3	$187K	Hold	145	–	–	﹤0.01%	927
2018 Q2	$183K	Hold	145	–	–	﹤0.01%	927
2018 Q1	$187K	Hold	145	–	–	﹤0.01%	911
2017 Q4	$190K	Hold	145	–	–	﹤0.01%	881
2017 Q3	$191K	Hold	145	–	–	﹤0.01%	892
2017 Q2	$190K	Hold	145	–	–	﹤0.01%	906
2017 Q1	$180K	Buy	145 +20	+16%	+$24.8K	﹤0.01%	913
2016 Q4	$149K	Hold	125	–	–	﹤0.01%	978
2016 Q3	$164K	Hold	125	–	–	﹤0.01%	973
2016 Q2	$162K	Hold	125	–	–	﹤0.01%	968
2016 Q1	$151K	Buy	125 +75	+150%	+$90.6K	﹤0.01%	987
2015 Q4	$58K	Hold	50	–	–	﹤0.01%	1336
2015 Q3	$58K	Hold	50	–	–	﹤0.01%	1354
2015 Q2	$59K	Hold	50	–	–	﹤0.01%	1381
2015 Q1	$61K	Hold	50	–	–	﹤0.01%	1366
2014 Q4	$61K	Hold	50	–	–	﹤0.01%	1316
2014 Q3	$60K	Buy	+50	New	+$60K	﹤0.01%	1333
2013 Q3	–	Sell	-10	Closed	-$12K	–	2299
2013 Q2	$12K	Buy	+10	New	+$12K	﹤0.01%	1749