First Eagle Investment Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Hold |
20,691
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $24.8M | Hold |
20,691
| – | – | 0.05% | 79 |
|
|
2024
Q4 | $24.7M | Hold |
20,691
| – | – | 0.06% | 78 |
|
|
2024
Q3 | $26.5M | Hold |
20,691
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $24.6M | Sell |
20,691
-2,000
| -9% | -$2.38M | 0.06% | 77 |
|
|
2024
Q1 | $27.7M | Sell |
22,691
-700
| -3% | -$854K | 0.06% | 72 |
|
|
2023
Q4 | $28M | Sell |
23,391
-1,500
| -6% | -$1.79M | 0.07% | 71 |
|
|
2023
Q3 | $27.8M | Sell |
24,891
-3,350
| -12% | -$3.74M | 0.07% | 68 |
|
|
2023
Q2 | $32.5M | Hold |
28,241
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $33.2M | Hold |
28,241
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $33.5M | Hold |
28,241
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $34M | Sell |
28,241
-3,480
| -11% | -$4.19M | 0.1% | 71 |
|
|
2022
Q2 | $38.6M | Sell |
31,721
-1,520
| -5% | -$1.85M | 0.11% | 70 |
|
|
2022
Q1 | $44M | Hold |
33,241
| – | – | 0.11% | 68 |
|
|
2021
Q4 | $49.5M | Buy |
+33,241
| New | +$49.5M | 0.12% | 71 |
|
|
2020
Q4 | – | Sell |
-8,535
| Closed | -$11.5M | – | 107 |
|
|
2020
Q3 | $11.5M | Hold |
8,535
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $11.1M | Hold |
8,535
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $10.9M | Hold |
8,535
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $12.4M | Hold |
8,535
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $13M | Hold |
8,535
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $11.6M | Hold |
8,535
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $11M | Buy |
+8,535
| New | +$11M | 0.03% | 113 |
|