Glenmede Trust’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History

Glenmede Trust’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12K	Hold	10	–	–	﹤0.01%	1352
2024 Q4	$11.9K	Hold	10	–	–	﹤0.01%	1371
2024 Q3	$12.8K	Hold	10	–	–	﹤0.01%	1362
2024 Q2	$11.9K	Hold	10	–	–	﹤0.01%	1329
2024 Q1	$12.2K	Hold	10	–	–	﹤0.01%	1321
2023 Q4	$12K	Hold	10	–	–	﹤0.01%	1273
2023 Q3	$11.2K	Hold	10	–	–	﹤0.01%	1231
2023 Q2	$11.8K	Hold	10	–	–	﹤0.01%	1249
2023 Q1	$11.8K	Hold	10	–	–	﹤0.01%	1255
2022 Q4	$11.9K	Hold	10	–	–	﹤0.01%	1250
2022 Q3	$12K	Hold	10	–	–	﹤0.01%	1238
2022 Q2	$12K	Hold	10	–	–	﹤0.01%	1250
2022 Q1	$13K	Hold	10	–	–	﹤0.01%	1287
2021 Q4	$14K	Buy	+10	New	+$14K	﹤0.01%	1290
2021 Q1	–	Sell	-10	Closed	-$15K	–	1257
2020 Q4	$15K	Hold	10	–	–	﹤0.01%	1160
2020 Q3	$13K	Sell	10 -150	-94%	-$195K	﹤0.01%	1791
2020 Q2	$206K	Hold	160	–	–	﹤0.01%	1000
2020 Q1	$231K	Hold	160	–	–	﹤0.01%	1150
2019 Q4	$231K	Hold	160	–	–	﹤0.01%	1150
2019 Q3	$243	Hold	160	–	–	﹤0.01%	1094
2019 Q2	$217	Hold	160	–	–	﹤0.01%	1135
2019 Q1	$205	Hold	160	–	–	﹤0.01%	1165
2018 Q4	$201	Buy	160 +10	+7%	+$13	﹤0.01%	1116
2018 Q3	$193K	Buy	150 +55	+58%	+$70.8K	﹤0.01%	1158
2018 Q2	$120K	Hold	95	–	–	﹤0.01%	1212
2018 Q1	$124K	Hold	95	–	–	﹤0.01%	1325
2017 Q4	$124K	Hold	95	–	–	﹤0.01%	1325
2017 Q3	$124K	Buy	95 +85	+850%	+$111K	﹤0.01%	1365
2017 Q2	$12K	Hold	10	–	–	﹤0.01%	2074
2017 Q1	$12K	Hold	10	–	–	﹤0.01%	2074
2016 Q4	$11K	Hold	10	–	–	﹤0.01%	2091
2016 Q3	$13K	Hold	10	–	–	﹤0.01%	2072
2016 Q2	$12K	Hold	10	–	–	﹤0.01%	2065
2016 Q1	$12K	Buy	+10	New	+$12K	﹤0.01%	1994
2014 Q4	–	Sell	-11	Closed	-$13K	–	2620
2014 Q3	$13K	Hold	11	–	–	﹤0.01%	2073
2014 Q2	$13K	Hold	11	–	–	﹤0.01%	1993
2014 Q1	$12K	Hold	11	–	–	﹤0.01%	2010
2013 Q4	$12K	Hold	11	–	–	﹤0.01%	1953
2013 Q3	$12K	Hold	11	–	–	﹤0.01%	1895
2013 Q2	$13K	Buy	+11	New	+$13K	﹤0.01%	1827