Millennium 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 | $111K | Buy |
+96,000
| New | +$111K | ﹤0.01% | 3812 |
|
|
2024
Q4 | – | Sell |
-28,000
| Closed | -$35.6K | – | 4525 |
|
|
2024
Q3 | $35.6K | Buy |
+28,000
| New | +$35.6K | ﹤0.01% | 3950 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$121K | – | 4593 |
|
|
2023
Q4 | $121K | Buy |
+100,000
| New | +$121K | ﹤0.01% | 3656 |
|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$51.8K | – | 4628 |
|
|
2023
Q2 | $51.8K | Buy |
+45,000
| New | +$51.8K | ﹤0.01% | 3962 |
|
|
2019
Q4 | – | Sell |
-294
| Closed | -$447K | – | 3835 |
|
|
2019
Q3 | $447K | Sell |
294
-91
| -24% | -$138K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $525K | Sell |
385
-710
| -65% | -$968K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1.42M | Sell |
1,095
-1,291
| -54% | -$1.67M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $3.01M | Buy |
+2,386
| New | +$3.01M | ﹤0.01% | 1727 |
|
|
2018
Q1 | – | Sell |
-686
| Closed | -$899K | – | 3800 |
|
|
2017
Q4 | $899K | Buy |
+686
| New | +$899K | ﹤0.01% | 2556 |
|
|
2017
Q3 | – | Sell |
-954
| Closed | -$1.25M | – | 3555 |
|
|
2017
Q2 | $1.25M | Sell |
954
-2,792
| -75% | -$3.66M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $4.65M | Buy |
+3,746
| New | +$4.65M | 0.01% | 1375 |
|
|
2016
Q3 | – | Sell |
-7,892
| Closed | -$10.3M | – | 3321 |
|
|
2016
Q2 | $10.3M | Sell |
7,892
-7,551
| -49% | -$9.81M | 0.02% | 800 |
|
|
2016
Q1 | $18.6M | Sell |
15,443
-1,955
| -11% | -$2.36M | 0.05% | 498 |
|
|
2015
Q4 | $20.2M | Buy |
17,398
+8,859
| +104% | +$10.3M | 0.04% | 557 |
|
|
2015
Q3 | $9.97M | Buy |
8,539
+6,744
| +376% | +$7.88M | 0.02% | 885 |
|
|
2015
Q2 | $2.11M | Buy |
+1,795
| New | +$2.11M | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$2.84M | – | 2849 |
|
|
2013
Q3 | $2.84M | Sell |
2,500
-6,815
| -73% | -$7.75M | 0.01% | 1174 |
|
|
2013
Q2 | $11.1M | Buy |
+9,315
| New | +$11.1M | 0.03% | 503 |
|