First Trust Advisors’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 | $186M | Hold |
158,755
| – | – | 0.15% | 165 |
|
|
2025
Q1 | $191M | Hold |
158,755
| – | – | 0.17% | 144 |
|
|
2024
Q4 | $190M | Buy |
158,755
+3,664
| +2% | +$4.38M | 0.17% | 161 |
|
|
2024
Q3 | $199M | Buy |
155,091
+1,911
| +1% | +$2.45M | 0.19% | 149 |
|
|
2024
Q2 | $182M | Buy |
153,180
+3,730
| +2% | +$4.43M | 0.19% | 149 |
|
|
2024
Q1 | $182M | Buy |
149,450
+16,790
| +13% | +$20.5M | 0.19% | 153 |
|
|
2023
Q4 | $159M | Hold |
132,660
| – | – | 0.17% | 162 |
|
|
2023
Q3 | $148M | Hold |
132,660
| – | – | 0.18% | 161 |
|
|
2023
Q2 | $153M | Hold |
132,660
| – | – | 0.17% | 161 |
|
|
2023
Q1 | $156M | Buy |
132,660
+9,857
| +8% | +$11.6M | 0.18% | 157 |
|
|
2022
Q4 | $146M | Hold |
122,803
| – | – | 0.17% | 162 |
|
|
2022
Q3 | $148M | Hold |
122,803
| – | – | 0.19% | 147 |
|
|
2022
Q2 | $149M | Buy |
122,803
+6,083
| +5% | +$7.39M | 0.18% | 154 |
|
|
2022
Q1 | $155M | Buy |
116,720
+13,668
| +13% | +$18.1M | 0.16% | 170 |
|
|
2021
Q4 | $154M | Buy |
+103,052
| New | +$154M | 0.15% | 178 |
|
|
2021
Q1 | – | Sell |
-91,592
| Closed | -$139M | – | 2466 |
|
|
2020
Q4 | $139M | Buy |
91,592
+11,590
| +14% | +$17.6M | 0.18% | 137 |
|
|
2020
Q3 | $107M | Buy |
80,002
+65,774
| +462% | +$88.3M | 0.17% | 140 |
|
|
2020
Q2 | $18.5M | Buy |
+14,228
| New | +$18.5M | 0.03% | 556 |
|