Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$2.27M | – | 1352 |
|
|
2020
Q4 | $2.27M | Hold |
1,500
| – | – | 0.02% | 674 |
|
|
2020
Q3 | $2.01M | Hold |
1,500
| – | – | 0.02% | 677 |
|
|
2020
Q2 | $1.97M | Hold |
1,500
| – | – | 0.02% | 663 |
|
|
2020
Q1 | $1.92M | Hold |
1,500
| – | – | 0.02% | 649 |
|
|
2019
Q4 | $2.18M | Hold |
1,500
| – | – | 0.01% | 711 |
|
|
2019
Q3 | $2.25M | Hold |
1,500
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $2.06M | Hold |
1,500
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $1.95M | Sell |
1,500
-583
| -28% | -$757K | 0.01% | 762 |
|
|
2018
Q4 | $2.63M | Hold |
2,083
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $2.68M | Sell |
2,083
-1,417
| -40% | -$1.82M | 0.02% | 728 |
|
|
2018
Q2 | $4.4M | Hold |
3,500
| – | – | 0.03% | 603 |
|
|
2018
Q1 | $4.51M | Hold |
3,500
| – | – | 0.03% | 580 |
|
|
2017
Q4 | $4.58M | Buy |
3,500
+1,000
| +40% | +$1.31M | 0.03% | 583 |
|
|
2017
Q3 | $3.29M | Hold |
2,500
| – | – | 0.02% | 669 |
|
|
2017
Q2 | $3.28M | Hold |
2,500
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $3.1M | Hold |
2,500
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $2.98M | Hold |
2,500
| – | – | 0.02% | 688 |
|
|
2016
Q3 | $3.27M | Buy |
2,500
+500
| +25% | +$654K | 0.02% | 667 |
|
|
2016
Q2 | $2.6M | Hold |
2,000
| – | – | 0.02% | 731 |
|
|
2016
Q1 | $2.41M | Hold |
2,000
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $2.32M | Buy |
+2,000
| New | +$2.32M | 0.01% | 734 |
|