Manulife (Manufacturers Life Insurance)’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 | $70.1M | Sell |
59,563
-2,319
| -4% | -$2.73M | 0.06% | 274 |
|
|
2025
Q1 | $74.6M | Hold |
61,882
| – | – | 0.07% | 252 |
|
|
2024
Q4 | $73.7M | Hold |
61,882
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $79.4M | Buy |
61,882
+91
| +0.1% | +$117K | 0.07% | 263 |
|
|
2024
Q2 | $73.7M | Buy |
61,791
+308
| +0.5% | +$367K | 0.07% | 259 |
|
|
2024
Q1 | $75.2M | Buy |
61,483
+116
| +0.2% | +$142K | 0.07% | 251 |
|
|
2023
Q4 | $73.6M | Buy |
61,367
+11
| +0% | +$13.2K | 0.04% | 262 |
|
|
2023
Q3 | $68.5M | Sell |
61,356
-922
| -1% | -$1.03M | 0.04% | 261 |
|
|
2023
Q2 | $72M | Buy |
62,278
+1,271
| +2% | +$1.47M | 0.04% | 260 |
|
|
2023
Q1 | $70.6M | Hold |
61,007
| – | – | 0.04% | 267 |
|
|
2022
Q4 | $72.4M | Sell |
61,007
-6,033
| -9% | -$7.16M | 0.05% | 260 |
|
|
2022
Q3 | $78.5M | Hold |
67,040
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $81M | Buy |
67,040
+375
| +0.6% | +$453K | 0.06% | 241 |
|
|
2022
Q1 | $87M | Sell |
66,665
-307
| -0.5% | -$401K | 0.06% | 262 |
|
|
2021
Q4 | $100K | Buy |
+66,972
| New | +$100K | 0.06% | 247 |
|
|
2020
Q4 | – | Sell |
-35,370
| Closed | -$47.5M | – | 3029 |
|
|
2020
Q3 | $47.5M | Buy |
35,370
+31,950
| +934% | +$42.9M | 0.05% | 329 |
|
|
2020
Q2 | $4.48M | Hold |
3,420
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $4.36M | Hold |
3,420
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $4.96M | Buy |
3,420
+60
| +2% | +$87K | 0.01% | 1186 |
|
|
2019
Q3 | $5.03M | Buy |
3,360
+150
| +5% | +$225K | 0.01% | 1156 |
|
|
2019
Q2 | $4.39M | Hold |
3,210
| – | – | 0.01% | 1216 |
|
|
2019
Q1 | $4.15M | Hold |
3,210
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $4.05M | Sell |
3,210
-77,799
| -96% | -$98.2M | 0.01% | 1219 |
|
|
2018
Q3 | $105M | Buy |
81,009
+8,876
| +12% | +$11.5M | 0.11% | 191 |
|
|
2018
Q2 | $90.8M | Buy |
72,133
+6,015
| +9% | +$7.57M | 0.1% | 210 |
|
|
2018
Q1 | $85.3M | Buy |
66,118
+1,619
| +3% | +$2.09M | 0.09% | 219 |
|
|
2017
Q4 | $84.5M | Buy |
64,499
+11,186
| +21% | +$14.7M | 0.09% | 220 |
|
|
2017
Q3 | $70.1M | Buy |
53,313
+42,977
| +416% | +$56.5M | 0.08% | 250 |
|
|
2017
Q2 | $13.6M | Buy |
10,336
+5,923
| +134% | +$7.77M | 0.02% | 688 |
|
|
2017
Q1 | $5.47M | Hold |
4,413
| – | – | 0.01% | 1104 |
|
|
2016
Q4 | $5.25M | Sell |
4,413
-2,342
| -35% | -$2.79M | 0.01% | 1070 |
|
|
2016
Q3 | $8.84M | Sell |
6,755
-1,450
| -18% | -$1.9M | 0.01% | 761 |
|
|
2016
Q2 | $10.7M | Sell |
8,205
-500
| -6% | -$650K | 0.02% | 662 |
|
|
2016
Q1 | $10.5M | Buy |
8,705
+450
| +5% | +$540K | 0.01% | 650 |
|
|
2015
Q4 | $9.56K | Hold |
8,255
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $9.64K | Sell |
8,255
-1,075
| -12% | -$1.26K | 0.01% | 688 |
|
|
2015
Q2 | $11K | Sell |
9,330
-125
| -1% | -$147 | 0.01% | 647 |
|
|
2015
Q1 | $11.5K | Hold |
9,455
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $11.5K | Hold |
9,455
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $11.4K | Buy |
9,455
+500
| +6% | +$601 | 0.02% | 574 |
|
|
2014
Q2 | $10.9M | Hold |
8,955
| – | – | 0.02% | 605 |
|
|
2014
Q1 | $10.5K | Sell |
8,955
-44,065
| -83% | -$51.7K | 0.02% | 637 |
|
|
2013
Q4 | $58.6K | Buy |
53,020
+670
| +1% | +$740 | 0.09% | 179 |
|
|
2013
Q3 | $59.5K | Sell |
52,350
-5,910
| -10% | -$6.72K | 0.1% | 166 |
|
|
2013
Q2 | $69.6M | Buy |
+58,260
| New | +$69.6M | 0.13% | 141 |
|