JPMorgan Chase & Co’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 | $2.08M | Sell |
1,770
-447
| -20% | -$525K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $2.66M | Buy |
2,217
+829
| +60% | +$995K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.66M | Buy |
1,388
+271
| +24% | +$324K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $1.43M | Buy |
1,117
+55
| +5% | +$70.5K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $1.26M | Sell |
1,062
-3,615
| -77% | -$4.3M | ﹤0.01% | 3380 |
|
|
2024
Q1 | $5.7M | Sell |
4,677
-991
| -17% | -$1.21M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $6.78M | Sell |
5,668
-367
| -6% | -$439K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $6.73M | Buy |
6,035
+223
| +4% | +$249K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $6.7M | Buy |
5,812
+131
| +2% | +$151K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $6.68M | Buy |
5,681
+26
| +0.5% | +$30.6K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $6.7M | Sell |
5,655
-3,584
| -39% | -$4.25M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $11.1M | Sell |
9,239
-4,864
| -34% | -$5.86M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $17.1M | Buy |
14,103
+80
| +0.6% | +$97.2K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $18.6M | Sell |
14,023
-14,800
| -51% | -$19.6M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $43M | Buy |
+28,823
| New | +$43M | 0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-79,571
| Closed | -$107M | – | 5118 |
|
|
2020
Q3 | $107M | Sell |
79,571
-3,165
| -4% | -$4.25M | 0.02% | 628 |
|
|
2020
Q2 | $107M | Sell |
82,736
-1,452
| -2% | -$1.88M | 0.02% | 602 |
|
|
2020
Q1 | $107M | Sell |
84,188
-6,183
| -7% | -$7.88M | 0.03% | 514 |
|
|
2019
Q4 | $131M | Sell |
90,371
-6,503
| -7% | -$9.43M | 0.02% | 537 |
|
|
2019
Q3 | $147M | Sell |
96,874
-7,818
| -7% | -$11.9M | 0.03% | 501 |
|
|
2019
Q2 | $143M | Sell |
104,692
-11,234
| -10% | -$15.3M | 0.03% | 520 |
|
|
2019
Q1 | $150M | Buy |
115,926
+26,433
| +30% | +$34.2M | 0.03% | 486 |
|
|
2018
Q4 | $113M | Buy |
89,493
+8,258
| +10% | +$10.4M | 0.03% | 537 |
|
|
2018
Q3 | $105M | Sell |
81,235
-1,599
| -2% | -$2.06M | 0.02% | 615 |
|
|
2018
Q2 | $107M | Buy |
82,834
+7,585
| +10% | +$9.78M | 0.02% | 589 |
|
|
2018
Q1 | $97.1M | Buy |
75,249
+12,527
| +20% | +$16.2M | 0.02% | 603 |
|
|
2017
Q4 | $82.2M | Sell |
62,722
-812
| -1% | -$1.06M | 0.02% | 685 |
|
|
2017
Q3 | $83.5M | Buy |
63,534
+6,912
| +12% | +$9.09M | 0.02% | 651 |
|
|
2017
Q2 | $74.2M | Buy |
56,622
+17,917
| +46% | +$23.5M | 0.02% | 691 |
|
|
2017
Q1 | $48M | Buy |
38,705
+1,522
| +4% | +$1.89M | 0.01% | 863 |
|
|
2016
Q4 | $44.2M | Sell |
37,183
-402
| -1% | -$478K | 0.01% | 866 |
|
|
2016
Q3 | $49.2M | Sell |
37,585
-11,027
| -23% | -$14.4M | 0.01% | 776 |
|
|
2016
Q2 | $63.2M | Buy |
48,612
+5,210
| +12% | +$6.77M | 0.02% | 673 |
|
|
2016
Q1 | $52.3M | Buy |
43,402
+706
| +2% | +$851K | 0.01% | 720 |
|
|
2015
Q4 | $49.6M | Sell |
42,696
-7,088
| -14% | -$8.23M | 0.01% | 740 |
|
|
2015
Q3 | $58.1M | Sell |
49,784
-4,511
| -8% | -$5.27M | 0.02% | 672 |
|
|
2015
Q2 | $63.8M | Sell |
54,295
-1,901
| -3% | -$2.23M | 0.02% | 728 |
|
|
2015
Q1 | $68.6M | Buy |
56,196
+2,224
| +4% | +$2.71M | 0.02% | 723 |
|
|
2014
Q4 | $65.6M | Sell |
53,972
-7,102
| -12% | -$8.63M | 0.02% | 744 |
|
|
2014
Q3 | $73.4M | Buy |
61,074
+2,194
| +4% | +$2.64M | 0.02% | 695 |
|
|
2014
Q2 | $71.5M | Buy |
58,880
+6,694
| +13% | +$8.13M | 0.02% | 671 |
|
|
2014
Q1 | $61.2M | Buy |
52,186
+12,607
| +32% | +$14.8M | 0.02% | 697 |
|
|
2013
Q4 | $43.9M | Buy |
39,579
+4,890
| +14% | +$5.43M | 0.01% | 840 |
|
|
2013
Q3 | $39.5M | Buy |
34,689
+2,561
| +8% | +$2.91M | 0.01% | 875 |
|
|
2013
Q2 | $38.4M | Buy |
+32,128
| New | +$38.4M | 0.01% | 811 |
|