PNC Financial Services Group’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 | $289K | Hold |
246
| – | – | ﹤0.01% | 1957 |
|
|
2025
Q1 | $295K | Buy |
246
+40
| +19% | +$48K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $246K | Buy |
206
+54
| +36% | +$64.5K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $195K | Sell |
152
-426
| -74% | -$546K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $687K | Buy |
578
+269
| +87% | +$320K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $377K | Sell |
309
-36
| -10% | -$43.9K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $412K | Buy |
345
+80
| +30% | +$95.7K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $295K | Sell |
265
-11
| -4% | -$12.3K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $318K | Buy |
276
+5
| +2% | +$5.76K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $319K | Sell |
271
-20
| -7% | -$23.5K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $345K | Sell |
291
-46
| -14% | -$54.5K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $406K | Buy |
337
+10
| +3% | +$12K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $397K | Sell |
327
-11
| -3% | -$13.4K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $448K | Hold |
338
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $504K | Buy |
+338
| New | +$504K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-337
| Closed | -$453K | – | 4082 |
|
|
2020
Q3 | $453K | Sell |
337
-45
| -12% | -$60.5K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $496K | Buy |
382
+25
| +7% | +$32.5K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $455K | Buy |
357
+37
| +12% | +$47.2K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $465K | Sell |
320
-90
| -22% | -$131K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $624K | Buy |
410
+108
| +36% | +$164K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $413K | Hold |
302
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $390K | Hold |
302
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $382K | Hold |
302
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $390K | Buy |
302
+65
| +27% | +$83.9K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $299K | Buy |
237
+18
| +8% | +$22.7K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $283K | Hold |
219
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q4 | $287K | Hold |
219
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $288K | Hold |
219
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $287K | Buy |
219
+3
| +1% | +$3.93K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $267K | Sell |
216
-30
| -12% | -$37.1K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $293K | Sell |
246
-238
| -49% | -$283K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $634K | Buy |
484
+28
| +6% | +$36.7K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $592K | Buy |
456
+69
| +18% | +$89.6K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $466K | Buy |
387
+41
| +12% | +$49.4K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $402K | Buy |
346
+50
| +17% | +$58.1K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $346K | Hold |
296
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $348K | Sell |
296
-10
| -3% | -$11.8K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $373K | Buy |
306
+35
| +13% | +$42.7K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $329K | Buy |
271
+77
| +40% | +$93.5K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $233K | Hold |
194
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $235K | Hold |
194
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $228K | Hold |
194
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q4 | $215K | Sell |
194
-50
| -20% | -$55.4K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $278K | Hold |
244
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $292K | Buy |
+244
| New | +$292K | ﹤0.01% | 1591 |
|