Royal Bank of Canada’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 | – | Hold |
0
| – | -$18M | – | 1436 |
|
|
2025
Q1 | – | Hold |
0
| – | -$17.5M | – | 1239 |
|
|
2024
Q4 | – | Hold |
0
| – | -$20.9M | – | 1266 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19.4M | – | 1168 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19M | – | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16.7M | – | 1161 |
|
|
2023
Q4 | – | Hold |
0
| – | -$14.9M | – | 1192 |
|
|
2023
Q3 | – | Hold |
0
| – | -$25.4M | – | 1158 |
|
|
2023
Q2 | – | Hold |
0
| – | -$26.6M | – | 942 |
|
|
2023
Q1 | – | Hold |
0
| – | -$27.4M | – | 867 |
|
|
2022
Q4 | – | Hold |
0
| – | -$29.3M | – | 861 |
|
|
2022
Q3 | – | Hold |
0
| – | -$28M | – | 772 |
|
|
2022
Q2 | – | Hold |
0
| – | -$63M | – | 828 |
|
|
2022
Q1 | – | Hold |
0
| – | -$70.9M | – | 583 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q4 | – | Hold |
0
| – | -$58.3M | – | 6691 |
|
|
2020
Q3 | – | Hold |
0
| – | -$50.1M | – | 484 |
|
|
2020
Q2 | – | Hold |
0
| – | -$49.7M | – | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | -$59M | – | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | -$59.8M | – | 483 |
|
|
2019
Q3 | – | Hold |
0
| – | -$47.8M | – | 453 |
|
|
2019
Q2 | – | Hold |
0
| – | -$39.7M | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | -$34.8M | – | 562 |
|
|
2018
Q4 | – | Hold |
0
| – | -$38.5M | – | 569 |
|
|
2018
Q3 | – | Hold |
0
| – | -$35.6M | – | 605 |
|
|
2018
Q2 | – | Hold |
0
| – | -$33.8M | – | 625 |
|
|
2018
Q1 | – | Hold |
0
| – | -$39.9M | – | 646 |
|
|
2017
Q4 | – | Hold |
0
| – | -$37.1M | – | 607 |
|
|
2017
Q3 | – | Hold |
0
| – | -$31.2M | – | 598 |
|
|
2017
Q2 | – | Hold |
0
| – | -$26.1M | – | 659 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$18.6M | – | 736 |
|
|
2016
Q4 | $18.6M | Buy |
+20
| New | +$18.6M | 0.01% | 921 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22.3M | – | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9.35M | – | 755 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10.5M | – | 1211 |
|
|
2015
Q4 | – | Hold |
0
| – | -$10.3M | – | 1189 |
|
|
2015
Q3 | – | Hold |
0
| – | -$14.2M | – | 952 |
|
|
2015
Q2 | – | Hold |
0
| – | -$14.3M | – | 915 |
|
|
2015
Q1 | – | Hold |
0
| – | -$17.6M | – | 894 |
|
|
2014
Q4 | – | Hold |
0
| – | -$24.8M | – | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | -$22.8M | – | 590 |
|
|
2014
Q2 | – | Hold |
0
| – | -$32.7M | – | 634 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.35M | – | 441 |
|
|
2013
Q4 | – | Hold |
0
| – | -$25.6M | – | 2119 |
|
|
2013
Q3 | – | Hold |
0
| – | -$24.4M | – | 486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 469 |
|