IRM
Income Research & Management’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 | $420K | Buy |
+358
| New | +$420K | 0.11% | 38 |
|
|
2024
Q4 | – | Sell |
-165
| Closed | -$211K | – | 26 |
|
|
2024
Q3 | $211K | Buy |
+165
| New | +$211K | 0.1% | 22 |
|
|
2024
Q2 | – | Sell |
-165
| Closed | -$201K | – | 19 |
|
|
2024
Q1 | $201K | Buy |
+165
| New | +$201K | 0.14% | 16 |
|
|
2023
Q3 | – | Sell |
-852
| Closed | -$982K | – | 12 |
|
|
2023
Q2 | $982K | Sell |
852
-573
| -40% | -$660K | 0.61% | 12 |
|
|
2023
Q1 | $1.64M | Hold |
1,425
| – | – | 0.85% | 13 |
|
|
2022
Q4 | $1.69M | Hold |
1,425
| – | – | 0.8% | 15 |
|
|
2022
Q3 | $1.67M | Hold |
1,425
| – | – | 0.78% | 16 |
|
|
2022
Q2 | $1.72M | Hold |
1,425
| – | – | 0.74% | 17 |
|
|
2022
Q1 | $1.86M | Hold |
1,425
| – | – | 0.73% | 14 |
|
|
2021
Q4 | $2.12M | Buy |
+1,425
| New | +$2.12M | 0.85% | 14 |
|
|
2020
Q4 | – | Sell |
-2,045
| Closed | -$2.74M | – | 19 |
|
|
2020
Q3 | $2.74M | Sell |
2,045
-381
| -16% | -$511K | 0.98% | 18 |
|
|
2020
Q2 | $3.15M | Sell |
2,426
-861
| -26% | -$1.12M | 1.12% | 18 |
|
|
2020
Q1 | $4.49M | Buy |
3,287
+522
| +19% | +$713K | 2.24% | 13 |
|
|
2019
Q4 | $4.01M | Buy |
+2,765
| New | +$4.01M | 1.61% | 16 |
|
|
2019
Q3 | – | Sell |
-3,287
| Closed | -$4.49M | – | 18 |
|
|
2019
Q2 | $4.49M | Hold |
3,287
| – | – | 1.79% | 17 |
|
|
2019
Q1 | $4.26M | Hold |
3,287
| – | – | 1.58% | 20 |
|
|
2018
Q4 | $4.15M | Hold |
3,287
| – | – | 1.38% | 22 |
|
|
2018
Q3 | $4.23M | Hold |
3,287
| – | – | 1.34% | 21 |
|
|
2018
Q2 | $4.14M | Hold |
3,287
| – | – | 1.28% | 23 |
|
|
2018
Q1 | $4.24M | Sell |
3,287
-12
| -0.4% | -$15.5K | 1.21% | 25 |
|
|
2017
Q4 | $4.32M | Hold |
3,299
| – | – | 1.13% | 25 |
|
|
2017
Q3 | $4.34M | Hold |
3,299
| – | – | 1.21% | 25 |
|
|
2017
Q2 | $4.33M | Sell |
3,299
-1,988
| -38% | -$2.61M | 1.17% | 28 |
|
|
2017
Q1 | $6.55M | Sell |
5,287
-2,775
| -34% | -$3.44M | 1.7% | 22 |
|
|
2016
Q4 | $9.59M | Buy |
+8,062
| New | +$9.59M | 2.14% | 21 |
|
|
2016
Q3 | – | Sell |
-16,667
| Closed | -$21.7M | – | 13 |
|
|
2016
Q2 | $21.7M | Sell |
16,667
-817
| -5% | -$1.06M | 3.85% | 12 |
|
|
2016
Q1 | $21.1M | Hold |
17,484
| – | – | 3.62% | 12 |
|
|
2015
Q4 | $20.2M | Sell |
17,484
-2,052
| -11% | -$2.38M | 3.29% | 13 |
|
|
2015
Q3 | $22.8M | Buy |
19,536
+1,680
| +9% | +$1.96M | 3.7% | 11 |
|
|
2015
Q2 | $21M | Sell |
17,856
-1,200
| -6% | -$1.41M | 3.19% | 13 |
|
|
2015
Q1 | $23.2M | Buy |
19,056
+2,075
| +12% | +$2.53M | 3.97% | 10 |
|
|
2014
Q4 | $20.6M | Hold |
16,981
| – | – | 3.51% | 10 |
|
|
2014
Q3 | $20.4M | Hold |
16,981
| – | – | 3.18% | 13 |
|
|
2014
Q2 | $20.6M | Buy |
16,981
+1,000
| +6% | +$1.21M | 2.91% | 17 |
|
|
2014
Q1 | $18.6M | Buy |
15,981
+771
| +5% | +$898K | 2.64% | 19 |
|
|
2013
Q4 | $16.9M | Buy |
15,210
+365
| +2% | +$405K | 2.73% | 18 |
|
|
2013
Q3 | $16.9M | Buy |
14,845
+845
| +6% | +$961K | 2.85% | 18 |
|
|
2013
Q2 | $16.6M | Buy |
+14,000
| New | +$16.6M | 3.09% | 15 |
|