Marathon Trading Investment Management’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 | $521K | Hold |
444
| – | – | 0.06% | 46 |
|
|
2025
Q1 | $533K | Hold |
444
| – | – | 0.07% | 50 |
|
|
2024
Q4 | $530K | Hold |
444
| – | – | 0.03% | 76 |
|
|
2024
Q3 | $569K | Hold |
444
| – | – | 0.05% | 43 |
|
|
2024
Q2 | $528K | Hold |
444
| – | – | 0.04% | 53 |
|
|
2024
Q1 | $541K | Hold |
444
| – | – | 0.04% | 48 |
|
|
2023
Q4 | $531K | Hold |
444
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $495K | Hold |
444
| – | – | 0.04% | 50 |
|
|
2023
Q2 | $511K | Hold |
444
| – | – | 0.04% | 32 |
|
|
2023
Q1 | $522K | Hold |
444
| – | – | 0.04% | 33 |
|
|
2022
Q4 | $526K | Hold |
444
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $535K | Hold |
444
| – | – | 0.05% | 53 |
|
|
2022
Q2 | $540K | Hold |
444
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $588K | Hold |
444
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $662K | Buy |
+444
| New | +$662K | 0.06% | 57 |
|
|
2021
Q1 | – | Sell |
-444
| Closed | -$674K | – | 304 |
|
|
2020
Q4 | $674K | Hold |
444
| – | – | 0.03% | 33 |
|
|
2020
Q3 | $596K | Hold |
444
| – | – | 0.05% | 37 |
|
|
2020
Q2 | $576K | Hold |
444
| – | – | 0.08% | 25 |
|
|
2020
Q1 | $566K | Buy |
+444
| New | +$566K | 0.11% | 25 |
|