PL
Perpetual Ltd’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
8,613
-2,902
| -25% | -$233K | 0.01% | 286 |
|
|
2025
Q1 | $827K | Hold |
11,515
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $809K | Sell |
11,515
-357,676
| -97% | -$25.1M | 0.01% | 271 |
|
|
2024
Q3 | $20.9M | Sell |
369,191
-294,539
| -44% | -$16.6M | 0.23% | 83 |
|
|
2024
Q2 | $39.4M | Buy |
663,730
+6,769
| +1% | +$402K | 0.43% | 63 |
|
|
2024
Q1 | $38.1M | Buy |
656,961
+14,302
| +2% | +$829K | 0.37% | 66 |
|
|
2023
Q4 | $31.6M | Sell |
642,659
-519,521
| -45% | -$25.6M | 0.33% | 63 |
|
|
2023
Q3 | $47.5M | Buy |
1,162,180
+70,484
| +6% | +$2.88M | 0.49% | 55 |
|
|
2023
Q2 | $46.6M | Buy |
1,091,696
+9,144
| +0.8% | +$390K | 0.4% | 65 |
|
|
2023
Q1 | $40.5M | Buy |
+1,082,552
| New | +$40.5M | 0.35% | 72 |
|
|
2020
Q3 | $9.35M | Buy |
397,471
+233,425
| +142% | +$5.49M | 0.67% | 37 |
|
|
2020
Q2 | $4.2M | Buy |
164,046
+66,114
| +68% | +$1.69M | 0.39% | 75 |
|
|
2020
Q1 | $2.81M | Buy |
97,932
+72,275
| +282% | +$2.07M | 0.4% | 101 |
|
|
2019
Q4 | $1.38M | Hold |
25,657
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $1.29M | Sell |
25,657
-391,676
| -94% | -$19.8M | 0.2% | 66 |
|
|
2019
Q2 | $19.7M | Buy |
417,333
+111,996
| +37% | +$5.3M | 3.14% | 8 |
|
|
2019
Q1 | $14.8M | Sell |
305,337
-22,458
| -7% | -$1.09M | 2.13% | 14 |
|
|
2018
Q4 | $15M | Sell |
327,795
-148,746
| -31% | -$6.81M | 2.25% | 11 |
|
|
2018
Q3 | $25M | Sell |
476,541
-837,676
| -64% | -$44M | 3.37% | 6 |
|
|
2018
Q2 | $73M | Sell |
1,314,217
-177,708
| -12% | -$9.87M | 8.88% | 1 |
|
|
2018
Q1 | $78.2M | Buy |
1,491,925
+548,286
| +58% | +$28.7M | 10.65% | 1 |
|
|
2017
Q4 | $57.5M | Sell |
943,639
-186,100
| -16% | -$11.3M | 7.44% | 1 |
|
|
2017
Q3 | $62.8M | Sell |
1,129,739
-111,359
| -9% | -$6.19M | 8.76% | 1 |
|
|
2017
Q2 | $68.8M | Buy |
1,241,098
+254,195
| +26% | +$14.1M | 5.38% | 1 |
|
|
2017
Q1 | $54.4M | Buy |
+986,903
| New | +$54.4M | 5.4% | 2 |
|
|
2016
Q4 | – | Sell |
-678,707
| Closed | -$30.1M | – | 233 |
|
|
2016
Q3 | $30.1M | Buy |
678,707
+206,078
| +44% | +$9.13M | 2.46% | 8 |
|
|
2016
Q2 | $22.4M | Buy |
472,629
+74,044
| +19% | +$3.5M | 2.22% | 9 |
|
|
2016
Q1 | $19.3M | Sell |
398,585
-74,346
| -16% | -$3.6M | 1.95% | 10 |
|
|
2015
Q4 | $25.7M | Buy |
472,931
+89,458
| +23% | +$4.86M | 2.87% | 5 |
|
|
2015
Q3 | $19.7M | Sell |
383,473
-54,454
| -12% | -$2.8M | 2.34% | 11 |
|
|
2015
Q2 | $24.6M | Sell |
437,927
-3,700
| -0.8% | -$208K | 2.83% | 8 |
|
|
2015
Q1 | $24M | Buy |
441,627
+147,700
| +50% | +$8.04M | 2.71% | 8 |
|
|
2014
Q4 | $16.1M | Sell |
293,927
-10,776
| -4% | -$591K | 1.9% | 8 |
|
|
2014
Q3 | $15.8M | Buy |
304,703
+24,080
| +9% | +$1.25M | 1.71% | 6 |
|
|
2014
Q2 | $14.8M | Sell |
280,623
-132,958
| -32% | -$6.99M | 1.3% | 10 |
|
|
2014
Q1 | $20.6M | Buy |
413,581
+54,146
| +15% | +$2.69M | 3.02% | 3 |
|
|
2013
Q4 | $16.3M | Sell |
359,435
-600
| -0.2% | -$27.2K | 2.15% | 11 |
|
|
2013
Q3 | $14.9M | Sell |
360,035
-20,000
| -5% | -$826K | 2.09% | 7 |
|
|
2013
Q2 | $15.7M | Buy |
+380,035
| New | +$15.7M | 2.36% | 5 |
|