NEAM
New England Asset Management’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 | $15.6M | Hold |
13,275
| – | – | 2.43% | 7 |
|
|
2025
Q1 | $15.9M | Hold |
13,275
| – | – | 2.59% | 6 |
|
|
2024
Q4 | $15.9M | Hold |
13,275
| – | – | 2.71% | 5 |
|
|
2024
Q3 | $17M | Hold |
13,275
| – | – | 2.65% | 5 |
|
|
2024
Q2 | $15.8M | Hold |
13,275
| – | – | 2.62% | 5 |
|
|
2024
Q1 | $16.2M | Hold |
13,275
| – | – | 2.51% | 5 |
|
|
2023
Q4 | $15.9M | Sell |
13,275
-300
| -2% | -$359K | 2.55% | 5 |
|
|
2023
Q3 | $15.1M | Hold |
13,575
| – | – | 2.48% | 4 |
|
|
2023
Q2 | $15.6M | Buy |
13,575
+300
| +2% | +$346K | 2.27% | 5 |
|
|
2023
Q1 | $15.6M | Hold |
13,275
| – | – | 2.33% | 5 |
|
|
2022
Q4 | $15.7M | Hold |
13,275
| – | – | 0.29% | 11 |
|
|
2022
Q3 | $16M | Hold |
13,275
| – | – | 0.27% | 11 |
|
|
2022
Q2 | $16.1M | Hold |
13,275
| – | – | 0.27% | 12 |
|
|
2022
Q1 | $17.6M | Hold |
13,275
| – | – | 0.28% | 10 |
|
|
2021
Q4 | $19.8M | Buy |
+13,275
| New | +$19.8M | 0.3% | 10 |
|
|
2020
Q4 | – | Sell |
-13,275
| Closed | -$17.8M | – | 158 |
|
|
2020
Q3 | $17.8M | Hold |
13,275
| – | – | 0.43% | 9 |
|
|
2020
Q2 | $17.2M | Hold |
13,275
| – | – | 0.42% | 10 |
|
|
2020
Q1 | $16.9M | Hold |
13,275
| – | – | 0.4% | 13 |
|
|
2019
Q4 | $19.2M | Hold |
13,275
| – | – | 0.31% | 13 |
|
|
2019
Q3 | $20.2M | Hold |
13,275
| – | – | 0.37% | 11 |
|
|
2019
Q2 | $18.1M | Hold |
13,275
| – | – | 0.35% | 12 |
|
|
2019
Q1 | $17.2M | Hold |
13,275
| – | – | 0.33% | 13 |
|
|
2018
Q4 | $16.8M | Hold |
13,275
| – | – | 0.35% | 13 |
|
|
2018
Q3 | $17.1M | Hold |
13,275
| – | – | 0.29% | 14 |
|
|
2018
Q2 | $16.7M | Hold |
13,275
| – | – | 0.3% | 10 |
|
|
2018
Q1 | $17.1M | Hold |
13,275
| – | – | 0.32% | 11 |
|
|
2017
Q4 | $17.4M | Hold |
13,275
| – | – | 0.36% | 12 |
|
|
2017
Q3 | $17.5M | Hold |
13,275
| – | – | 0.4% | 12 |
|
|
2017
Q2 | $17.4M | Hold |
13,275
| – | – | 0.56% | 9 |
|
|
2017
Q1 | $16.4M | Hold |
13,275
| – | – | 0.27% | 13 |
|
|
2016
Q4 | $15.8M | Hold |
13,275
| – | – | 0.44% | 11 |
|
|
2016
Q3 | $17.4M | Hold |
13,275
| – | – | 0.64% | 10 |
|
|
2016
Q2 | $17.2M | Hold |
13,275
| – | – | 0.62% | 11 |
|
|
2016
Q1 | $16M | Hold |
13,275
| – | – | 0.49% | 11 |
|
|
2015
Q4 | $15.4M | Hold |
13,275
| – | – | 0.38% | 12 |
|
|
2015
Q3 | $15.5M | Hold |
13,275
| – | – | 0.39% | 12 |
|
|
2015
Q2 | $15.6M | Hold |
13,275
| – | – | 0.39% | 11 |
|
|
2015
Q1 | $16.2M | Hold |
13,275
| – | – | 0.4% | 11 |
|
|
2014
Q4 | $16.1M | Hold |
13,275
| – | – | 0.4% | 11 |
|
|
2014
Q3 | $16M | Hold |
13,275
| – | – | 0.39% | 15 |
|
|
2014
Q2 | $16.1M | Hold |
13,275
| – | – | 0.38% | 15 |
|
|
2014
Q1 | $15.6M | Hold |
13,275
| – | – | 0.39% | 15 |
|
|
2013
Q4 | $14.7M | Hold |
13,275
| – | – | 0.38% | 15 |
|
|
2013
Q3 | $15.1M | Hold |
13,275
| – | – | 0.44% | 10 |
|
|
2013
Q2 | $15.9M | Buy |
+13,275
| New | +$15.9M | 0.48% | 11 |
|