Morgan Stanley’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 | $54.4M | Buy |
46,325
+1,556
| +3% | +$1.83M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $53.8M | Sell |
44,769
-189
| -0.4% | -$227K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $53.7M | Sell |
44,958
-2,113
| -4% | -$2.52M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $60.4M | Buy |
47,071
+551
| +1% | +$707K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $55.3M | Sell |
46,520
-1,114
| -2% | -$1.32M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $57.6M | Sell |
47,634
-43,358
| -48% | -$52.4M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $109M | Buy |
90,992
+30,679
| +51% | +$36.8M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $67.5M | Buy |
60,313
+940
| +2% | +$1.05M | 0.01% | 1324 |
|
|
2023
Q2 | $68.7M | Sell |
59,373
-2,459
| -4% | -$2.84M | 0.01% | 1325 |
|
|
2023
Q1 | $72.7M | Buy |
61,832
+710
| +1% | +$835K | 0.01% | 1257 |
|
|
2022
Q4 | $72.9M | Sell |
61,122
-5,053
| -8% | -$6.02M | 0.01% | 1226 |
|
|
2022
Q3 | $78.9M | Sell |
66,175
-1,235
| -2% | -$1.47M | 0.01% | 1031 |
|
|
2022
Q2 | $82.4M | Buy |
67,410
+3,710
| +6% | +$4.53M | 0.01% | 1047 |
|
|
2022
Q1 | $84.3M | Buy |
63,700
+15,861
| +33% | +$21M | 0.01% | 974 |
|
|
2021
Q4 | $71.4M | Buy |
+47,839
| New | +$71.4M | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-28,200
| Closed | -$37.9M | – | 7120 |
|
|
2020
Q3 | $37.9M | Sell |
28,200
-1,599
| -5% | -$2.15M | 0.01% | 1052 |
|
|
2020
Q2 | $38.8M | Buy |
29,799
+3,359
| +13% | +$4.37M | 0.01% | 974 |
|
|
2020
Q1 | $33.7M | Buy |
26,440
+5,915
| +29% | +$7.54M | 0.01% | 949 |
|
|
2019
Q4 | $29.7M | Buy |
20,525
+671
| +3% | +$972K | 0.01% | 1309 |
|
|
2019
Q3 | $29.9M | Buy |
19,854
+262
| +1% | +$395K | 0.01% | 1195 |
|
|
2019
Q2 | $26.8M | Buy |
19,592
+341
| +2% | +$467K | 0.01% | 1267 |
|
|
2019
Q1 | $25M | Buy |
19,251
+1,143
| +6% | +$1.49M | 0.01% | 1290 |
|
|
2018
Q4 | $22.8M | Sell |
18,108
-157
| -0.9% | -$198K | 0.01% | 1352 |
|
|
2018
Q3 | $23.5M | Sell |
18,265
-230
| -1% | -$295K | 0.01% | 1532 |
|
|
2018
Q2 | $23.3M | Buy |
18,495
+919
| +5% | +$1.16M | 0.01% | 1500 |
|
|
2018
Q1 | $22.6M | Sell |
17,576
-2,614
| -13% | -$3.36M | 0.01% | 1563 |
|
|
2017
Q4 | $26.4M | Buy |
20,190
+92
| +0.5% | +$120K | 0.01% | 1429 |
|
|
2017
Q3 | $26.3M | Sell |
20,098
-2,563
| -11% | -$3.36M | 0.01% | 1364 |
|
|
2017
Q2 | $29.6M | Sell |
22,661
-4,165
| -16% | -$5.44M | 0.01% | 1224 |
|
|
2017
Q1 | $33.3M | Sell |
26,826
-3,132
| -10% | -$3.88M | 0.01% | 1168 |
|
|
2016
Q4 | $35.3M | Sell |
29,958
-1,515
| -5% | -$1.79M | 0.01% | 1089 |
|
|
2016
Q3 | $40.8M | Sell |
31,473
-6,764
| -18% | -$8.78M | 0.01% | 963 |
|
|
2016
Q2 | $48.8M | Buy |
38,237
+7,641
| +25% | +$9.76M | 0.02% | 810 |
|
|
2016
Q1 | $36.7M | Buy |
30,596
+12,724
| +71% | +$15.3M | 0.01% | 934 |
|
|
2015
Q4 | $20.5M | Buy |
17,872
+16,467
| +1,172% | +$18.9M | 0.01% | 1379 |
|
|
2015
Q3 | $1.64M | Buy |
1,405
+140
| +11% | +$163K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $1.49M | Buy |
1,265
+400
| +46% | +$472K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $1.05M | Buy |
865
+150
| +21% | +$182K | ﹤0.01% | 4098 |
|
|
2014
Q4 | $855K | Sell |
715
-339
| -32% | -$405K | ﹤0.01% | 4279 |
|
|
2014
Q3 | $1.26M | Buy |
+1,054
| New | +$1.26M | ﹤0.01% | 3840 |
|
|
2014
Q1 | – | Sell |
-669
| Closed | -$737K | – | 6550 |
|
|
2013
Q4 | $737K | Sell |
669
-7,457
| -92% | -$8.21M | ﹤0.01% | 4174 |
|
|
2013
Q3 | $9.2M | Sell |
8,126
-483
| -6% | -$547K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $10.2M | Buy |
+8,609
| New | +$10.2M | 0.01% | 1686 |
|