Franklin Resources’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 | $56.4K | Hold |
48
| – | – | ﹤0.01% | 2888 |
|
|
2025
Q1 | $57.6K | Hold |
48
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $57.3K | Hold |
48
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $61K | Hold |
48
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q2 | $57.1K | Hold |
48
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q1 | $58.5K | Hold |
48
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q4 | $57.4K | Sell |
48
-15
| -24% | -$17.9K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $70.2K | Hold |
63
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q2 | $72.6K | Hold |
63
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q1 | $74.1K | Hold |
63
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q4 | $74.7K | Hold |
63
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $76K | Hold |
63
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $76K | Hold |
63
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $84K | Sell |
63
-17
| -21% | -$22.7K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $119K | Buy |
+80
| New | +$119K | ﹤0.01% | 2317 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$20K | – | 1952 |
|
|
2020
Q3 | $20K | Sell |
15
-6
| -29% | -$8K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $28K | Buy |
+21
| New | +$28K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-158,039
| Closed | -$199M | – | 1547 |
|
|
2018
Q2 | $199M | Sell |
158,039
-113,733
| -42% | -$143M | 0.1% | 227 |
|
|
2018
Q1 | $351M | Hold |
271,772
| – | – | 0.18% | 149 |
|
|
2017
Q4 | $356M | Hold |
271,772
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $357M | Hold |
271,772
| – | – | 0.18% | 157 |
|
|
2017
Q2 | $356M | Hold |
271,772
| – | – | 0.18% | 152 |
|
|
2017
Q1 | $337M | Sell |
271,772
-25,000
| -8% | -$31M | 0.17% | 155 |
|
|
2016
Q4 | $353M | Sell |
296,772
-2,016
| -0.7% | -$2.4M | 0.18% | 141 |
|
|
2016
Q3 | $391M | Sell |
298,788
-100,000
| -25% | -$131M | 0.2% | 131 |
|
|
2016
Q2 | $518M | Hold |
398,788
| – | – | 0.28% | 98 |
|
|
2016
Q1 | $481M | Sell |
398,788
-149,000
| -27% | -$180M | 0.26% | 111 |
|
|
2015
Q4 | $637M | Sell |
547,788
-10,403
| -2% | -$12.1M | 0.32% | 83 |
|
|
2015
Q3 | $652M | Sell |
558,191
-2,500
| -0.4% | -$2.92M | 0.32% | 81 |
|
|
2015
Q2 | $659M | Buy |
560,691
+75
| +0% | +$88.1K | 0.3% | 84 |
|
|
2015
Q1 | $686M | Sell |
560,616
-77,000
| -12% | -$94.2M | 0.31% | 81 |
|
|
2014
Q4 | $773M | Hold |
637,616
| – | – | 0.35% | 72 |
|
|
2014
Q3 | $767M | Hold |
637,616
| – | – | 0.35% | 77 |
|
|
2014
Q2 | $774M | Hold |
637,616
| – | – | 0.34% | 83 |
|
|
2014
Q1 | $748M | Hold |
637,616
| – | – | 0.35% | 79 |
|
|
2013
Q4 | $706M | Buy |
637,616
+9,000
| +1% | +$9.96M | 0.34% | 81 |
|
|
2013
Q3 | $716M | Buy |
628,616
+21,500
| +4% | +$24.5M | 0.38% | 64 |
|
|
2013
Q2 | $727M | Buy |
+607,116
| New | +$727M | 0.42% | 56 |
|