Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
3,280
-5
| -0.2% | -$5.87K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $3.94M | Buy |
3,285
+5
| +0.2% | +$6K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $3.92M | Hold |
3,280
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q3 | $4.21M | Hold |
3,280
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q2 | $3.9M | Hold |
3,280
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q1 | $4M | Sell |
3,280
-1
| -0% | -$1.22K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $3.92M | Hold |
3,281
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q3 | $3.66M | Buy |
3,281
+1
| +0% | +$1.12K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $3.78M | Sell |
3,280
-227
| -6% | -$262K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $4.04M | Sell |
3,507
-38
| -1% | -$43.8K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $4.2M | Sell |
3,545
-26
| -0.7% | -$30.8K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $4.17M | Buy |
3,571
+26
| +0.7% | +$30.4K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $4.27M | Hold |
3,545
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q1 | $4.62M | Hold |
3,545
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q4 | $5.28M | Buy |
+3,545
| New | +$5.28M | ﹤0.01% | 2758 |
|
|
2020
Q4 | – | Sell |
-5,740
| Closed | -$7.7M | – | 4771 |
|
|
2020
Q3 | $7.7M | Hold |
5,740
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $7.44M | Buy |
+5,740
| New | +$7.44M | ﹤0.01% | 2102 |
|
|
2019
Q1 | – | Sell |
-3,447
| Closed | -$4.35M | – | 4265 |
|
|
2018
Q4 | $4.35M | Buy |
3,447
+1,447
| +72% | +$1.83M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $2.58M | Hold |
2,000
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q2 | $2.52M | Hold |
2,000
| – | – | ﹤0.01% | 2784 |
|
|
2018
Q1 | $2.58M | Sell |
2,000
-4,385
| -69% | -$5.66M | ﹤0.01% | 2726 |
|
|
2017
Q4 | $8.36M | Sell |
6,385
-14,461
| -69% | -$18.9M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $27.4M | Sell |
20,846
-7
| -0% | -$9.21K | 0.01% | 1407 |
|
|
2017
Q2 | $27.3M | Buy |
20,853
+1,989
| +11% | +$2.61M | 0.01% | 1381 |
|
|
2017
Q1 | $23.4M | Buy |
18,864
+4,047
| +27% | +$5.01M | 0.01% | 1439 |
|
|
2016
Q4 | $17.6M | Sell |
14,817
-391
| -3% | -$465K | 0.01% | 1548 |
|
|
2016
Q3 | $19.9M | Buy |
15,208
+847
| +6% | +$1.11M | 0.01% | 1471 |
|
|
2016
Q2 | $18.7M | Sell |
14,361
-800
| -5% | -$1.04M | 0.01% | 1424 |
|
|
2016
Q1 | $18.3M | Sell |
15,161
-10,724
| -41% | -$12.9M | 0.01% | 1417 |
|
|
2015
Q4 | $30.1M | Buy |
25,885
+1,896
| +8% | +$2.21M | 0.01% | 1146 |
|
|
2015
Q3 | $28M | Sell |
23,989
-5,331
| -18% | -$6.23M | 0.01% | 1123 |
|
|
2015
Q2 | $34.5M | Buy |
29,320
+2,212
| +8% | +$2.6M | 0.01% | 1073 |
|
|
2015
Q1 | $33.1M | Buy |
27,108
+13,456
| +99% | +$16.4M | 0.01% | 1078 |
|
|
2014
Q4 | $16.6M | Buy |
13,652
+271
| +2% | +$329K | 0.01% | 1373 |
|
|
2014
Q3 | $16.1M | Sell |
13,381
-629
| -4% | -$756K | 0.01% | 1365 |
|
|
2014
Q2 | $17M | Buy |
14,010
+2,345
| +20% | +$2.85M | 0.01% | 1351 |
|
|
2014
Q1 | $13.7M | Sell |
11,665
-806
| -6% | -$945K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $13.8M | Buy |
12,471
+1,709
| +16% | +$1.9M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $12.2M | Buy |
10,762
+10,119
| +1,574% | +$11.5M | ﹤0.01% | 1362 |
|
|
2013
Q2 | $768K | Buy |
+643
| New | +$768K | ﹤0.01% | 2936 |
|