KAM
Knightsbridge Asset 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 | $6.81M | Buy |
5,796
+340
| +6% | +$399K | 1.5% | 24 |
|
|
2025
Q1 | $6.55M | Buy |
5,456
+306
| +6% | +$367K | 1.68% | 19 |
|
|
2024
Q4 | $6.15M | Buy |
5,150
+950
| +23% | +$1.13M | 1.43% | 25 |
|
|
2024
Q3 | $5.39M | Buy |
4,200
+513
| +14% | +$658K | 1.21% | 33 |
|
|
2024
Q2 | $4.38M | Sell |
3,687
-161
| -4% | -$191K | 1.09% | 38 |
|
|
2024
Q1 | $4.6M | Hold |
3,848
| – | – | 1.3% | 31 |
|
|
2023
Q4 | $4.6M | Buy |
3,848
+168
| +5% | +$201K | 1.3% | 31 |
|
|
2023
Q3 | $4.1M | Buy |
3,680
+232
| +7% | +$259K | 1.29% | 35 |
|
|
2023
Q2 | $3.97M | Sell |
3,448
-2,808
| -45% | -$3.23M | 1.28% | 35 |
|
|
2023
Q1 | $7.36M | Buy |
6,256
+2,067
| +49% | +$2.43M | 1.26% | 36 |
|
|
2022
Q4 | $4.96M | Buy |
4,189
+2,584
| +161% | +$3.06M | 0.94% | 40 |
|
|
2022
Q3 | $1.93M | Buy |
1,605
+1,389
| +643% | +$1.67M | 0.41% | 52 |
|
|
2022
Q2 | $263K | Sell |
216
-609
| -74% | -$742K | 0.05% | 103 |
|
|
2022
Q1 | $1.09M | Buy |
825
+157
| +24% | +$208K | 0.37% | 54 |
|
|
2021
Q4 | $996K | Sell |
668
-467
| -41% | -$696K | 0.33% | 56 |
|
|
2021
Q3 | $1.68M | Sell |
1,135
-2,999
| -73% | -$4.44M | 0.59% | 42 |
|
|
2021
Q2 | $6.31M | Buy |
4,134
+459
| +12% | +$700K | 2.45% | 21 |
|
|
2021
Q1 | $5.21M | Buy |
3,675
+91
| +3% | +$129K | 2.2% | 21 |
|
|
2020
Q4 | $5.44M | Buy |
3,584
+296
| +9% | +$449K | 2.66% | 21 |
|
|
2020
Q3 | $4.41M | Sell |
3,288
-1,365
| -29% | -$1.83M | 2.54% | 21 |
|
|
2020
Q2 | $6.04M | Sell |
4,653
-17
| -0.4% | -$22K | 3.9% | 15 |
|
|
2020
Q1 | $5.95M | Sell |
4,670
-62
| -1% | -$79K | 5.99% | 7 |
|
|
2019
Q4 | $6.86M | Buy |
4,732
+17
| +0.4% | +$24.6K | 5.24% | 11 |
|
|
2019
Q3 | $7.18M | Buy |
+4,715
| New | +$7.18M | 5.64% | 9 |
|
|
2018
Q1 | – | Sell |
-6,004
| Closed | -$7.87M | – | 29 |
|
|
2017
Q4 | $7.87M | Sell |
6,004
-71
| -1% | -$93K | 4.97% | 13 |
|
|
2017
Q3 | $7.99M | Sell |
6,075
-10
| -0.2% | -$13.2K | 5.55% | 7 |
|
|
2017
Q2 | $7.98M | Buy |
6,085
+36
| +0.6% | +$47.2K | 6.08% | 5 |
|
|
2017
Q1 | $7.5M | Buy |
+6,049
| New | +$7.5M | 5.85% | 6 |
|