Macquarie Group’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 | – | Sell |
-1,558
| Closed | -$1.87M | – | 1785 |
|
|
2025
Q1 | $1.87M | Hold |
1,558
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.85M | Buy |
+1,558
| New | +$1.85M | ﹤0.01% | 1220 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.62M | – | 1121 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.69M | – | 1146 |
|
|
2024
Q1 | – | Sell |
-3,022
| Closed | -$3.61M | – | 1053 |
|
|
2023
Q4 | $3.61M | Hold |
3,022
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $3.37M | Buy |
3,022
+1,495
| +98% | +$1.67M | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.76M | Sell |
1,527
-165
| -10% | -$190K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.97M | Sell |
1,692
-256
| -13% | -$298K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $2.31M | Hold |
1,948
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $2.31M | Hold |
1,948
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $2.36M | Hold |
1,948
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $2.56K | Buy |
1,948
+700
| +56% | +$919 | ﹤0.01% | 1300 |
|
|
2021
Q4 | $1.86M | Buy |
+1,248
| New | +$1.86M | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$1.67M | – | 2493 |
|
|
2020
Q4 | $1.67M | Buy |
1,100
+162
| +17% | +$246K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $1.26M | Sell |
938
-1,582
| -63% | -$2.12M | ﹤0.01% | 1184 |
|
|
2020
Q2 | $5.32M | Hold |
2,520
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $3.21M | Buy |
2,520
+475
| +23% | +$605K | 0.01% | 815 |
|
|
2019
Q4 | $2.97M | Buy |
2,045
+1,582
| +342% | +$2.29M | ﹤0.01% | 932 |
|
|
2019
Q3 | $705K | Hold |
463
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.38M | Buy |
+463
| New | +$1.38M | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.34M | – | 2157 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8.17M | – | 788 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7.86M | – | 650 |
|
|
2016
Q4 | – | Hold |
0
| – | -$9.61M | – | 646 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19.1M | – | 613 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8.86M | – | 586 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8.74M | – | 588 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8.82M | – | 579 |
|
|
2015
Q3 | – | Hold |
0
| – | -$9.4M | – | 572 |
|
|
2015
Q2 | – | Hold |
0
| – | -$10.4M | – | 566 |
|
|
2015
Q1 | – | Hold |
0
| – | -$11.3M | – | 539 |
|
|
2014
Q4 | – | Hold |
0
| – | -$14.8M | – | 492 |
|
|
2014
Q3 | – | Hold |
0
| – | -$15M | – | 424 |
|
|
2014
Q2 | – | Hold |
0
| – | -$15.1M | – | 424 |
|
|
2014
Q1 | – | Hold |
0
| – | -$12M | – | 400 |
|
|
2013
Q4 | – | Hold |
0
| – | -$10.2M | – | 428 |
|
|
2013
Q3 | – | Hold |
0
| – | -$8M | – | 455 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 491 |
|