Neuberger Berman Group’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 | $2.44M | Sell |
2,074
-18
| -0.9% | -$21.1K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $2.51M | Sell |
2,092
-46
| -2% | -$55.2K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $2.55M | Buy |
2,138
+30
| +1% | +$35.8K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $2.7M | Sell |
2,108
-28
| -1% | -$35.9K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.54M | Buy |
2,136
+35
| +2% | +$41.6K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $2.56M | Sell |
2,101
-2,029
| -49% | -$2.47M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $4.94M | Sell |
4,130
-159
| -4% | -$190K | ﹤0.01% | 919 |
|
|
2023
Q3 | $4.78M | Sell |
4,289
-370
| -8% | -$413K | ﹤0.01% | 887 |
|
|
2023
Q2 | $5.37M | Sell |
4,659
-16
| -0.3% | -$18.4K | ﹤0.01% | 875 |
|
|
2023
Q1 | $5.5M | Sell |
4,675
-25
| -0.5% | -$29.4K | 0.01% | 854 |
|
|
2022
Q4 | $5.57M | Sell |
4,700
-506
| -10% | -$600K | 0.01% | 849 |
|
|
2022
Q3 | $6.27M | Sell |
5,206
-664
| -11% | -$799K | 0.01% | 833 |
|
|
2022
Q2 | $7.14M | Sell |
5,870
-21
| -0.4% | -$25.5K | 0.01% | 812 |
|
|
2022
Q1 | $7.81M | Buy |
5,891
+833
| +16% | +$1.1M | 0.01% | 859 |
|
|
2021
Q4 | $7.54M | Buy |
+5,058
| New | +$7.54M | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-4,309
| Closed | -$5.78M | – | 1712 |
|
|
2020
Q3 | $5.78M | Buy |
4,309
+63
| +1% | +$84.6K | 0.01% | 833 |
|
|
2020
Q2 | $5.51M | Sell |
4,246
-64
| -1% | -$83K | 0.01% | 810 |
|
|
2020
Q1 | $5.49M | Buy |
4,310
+1,528
| +55% | +$1.95M | 0.01% | 777 |
|
|
2019
Q4 | $4.03M | Sell |
2,782
-39
| -1% | -$56.6K | ﹤0.01% | 895 |
|
|
2019
Q3 | $4.3M | Buy |
2,821
+41
| +1% | +$62.4K | 0.01% | 869 |
|
|
2019
Q2 | $3.79M | Sell |
2,780
-6,824
| -71% | -$9.31M | ﹤0.01% | 903 |
|
|
2019
Q1 | $12.4M | Sell |
9,604
-515
| -5% | -$666K | 0.02% | 694 |
|
|
2018
Q4 | $12.8M | Sell |
10,119
-379
| -4% | -$478K | 0.02% | 686 |
|
|
2018
Q3 | $13.6M | Sell |
10,498
-2,502
| -19% | -$3.23M | 0.02% | 734 |
|
|
2018
Q2 | $16.4M | Sell |
13,000
-1,073
| -8% | -$1.35M | 0.02% | 687 |
|
|
2018
Q1 | $18.2M | Buy |
14,073
+157
| +1% | +$203K | 0.02% | 647 |
|
|
2017
Q4 | $18.2M | Sell |
13,916
-375
| -3% | -$491K | 0.02% | 648 |
|
|
2017
Q3 | $18.8M | Sell |
14,291
-273
| -2% | -$359K | 0.02% | 625 |
|
|
2017
Q2 | $19.1M | Buy |
14,564
+55
| +0.4% | +$72.1K | 0.02% | 617 |
|
|
2017
Q1 | $18M | Sell |
14,509
-1,333
| -8% | -$1.65M | 0.02% | 623 |
|
|
2016
Q4 | $18.9M | Buy |
15,842
+542
| +4% | +$645K | 0.03% | 600 |
|
|
2016
Q3 | $20M | Sell |
15,300
-677
| -4% | -$886K | 0.03% | 592 |
|
|
2016
Q2 | $20.8M | Buy |
15,977
+78
| +0.5% | +$101K | 0.03% | 574 |
|
|
2016
Q1 | $19.2M | Buy |
15,899
+2,973
| +23% | +$3.58M | 0.03% | 600 |
|
|
2015
Q4 | $15M | Buy |
12,926
+172
| +1% | +$200K | 0.02% | 684 |
|
|
2015
Q3 | $14.9M | Buy |
12,754
+180
| +1% | +$210K | 0.02% | 702 |
|
|
2015
Q2 | $14.8M | Buy |
12,574
+910
| +8% | +$1.07M | 0.02% | 759 |
|
|
2015
Q1 | $14.2M | Buy |
11,664
+225
| +2% | +$274K | 0.02% | 771 |
|
|
2014
Q4 | $13.9M | Sell |
11,439
-50
| -0.4% | -$60.7K | 0.01% | 767 |
|
|
2014
Q3 | $13.8M | Buy |
11,489
+279
| +2% | +$335K | 0.01% | 773 |
|
|
2014
Q2 | $13.6M | Sell |
11,210
-204
| -2% | -$248K | 0.01% | 759 |
|
|
2014
Q1 | $13.4M | Buy |
11,414
+261
| +2% | +$306K | 0.01% | 739 |
|
|
2013
Q4 | $12.4M | Buy |
11,153
+496
| +5% | +$551K | 0.01% | 755 |
|
|
2013
Q3 | $12.1M | Sell |
10,657
-342
| -3% | -$389K | 0.01% | 742 |
|
|
2013
Q2 | $13.1M | Buy |
+10,999
| New | +$13.1M | 0.02% | 699 |
|