Lazard 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 | $1K | Hold |
145
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q3 | $1K | Hold |
145
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q2 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | – | – | 2410 |
|
|
2023
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q4 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2588 |
|
|
2022
Q3 | – | Sell |
-986
| Closed | -$11K | – | 2594 |
|
|
2022
Q2 | $11K | Sell |
986
-29,569
| -97% | -$330K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $404K | Sell |
30,555
-31,365
| -51% | -$415K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $922K | Buy |
+61,920
| New | +$922K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-57,646
| Closed | -$773K | – | 2006 |
|
|
2020
Q3 | $773K | Buy |
57,646
+3,652
| +7% | +$49K | ﹤0.01% | 826 |
|
|
2020
Q2 | $700K | Buy |
53,994
+1,383
| +3% | +$17.9K | ﹤0.01% | 801 |
|
|
2020
Q1 | $670K | Buy |
52,611
+911
| +2% | +$11.6K | ﹤0.01% | 779 |
|
|
2019
Q4 | $749K | Hold |
51,700
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $787K | Hold |
51,700
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $705K | Buy |
51,700
+11,890
| +30% | +$162K | ﹤0.01% | 899 |
|
|
2019
Q1 | $514K | Buy |
39,810
+11,740
| +42% | +$152K | ﹤0.01% | 914 |
|
|
2018
Q4 | $354K | Buy |
28,070
+6,000
| +27% | +$75.7K | ﹤0.01% | 821 |
|
|
2018
Q3 | $284K | Buy |
22,070
+11,750
| +114% | +$151K | ﹤0.01% | 846 |
|
|
2018
Q2 | $129K | Hold |
10,320
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $133K | Hold |
10,320
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $135K | Buy |
+10,320
| New | +$135K | ﹤0.01% | 904 |
|