Russell Investments 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 | $4.27M | Buy |
3,639,000
+250,000
| +7% | +$294K | 0.01% | 1313 |
|
|
2025
Q1 | $4.07M | Buy |
+3,389,000
| New | +$4.07M | 0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-900,000
| Closed | -$1M | – | 3315 |
|
|
2023
Q3 | $1M | Hold |
900,000
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.04M | Hold |
900,000
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.06M | Hold |
900,000
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.07M | Hold |
900,000
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.08M | Sell |
900,000
-582,000
| -39% | -$700K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.8M | Buy |
+1,482,000
| New | +$1.8M | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-3,065,000
| Closed | -$4.57M | – | 2944 |
|
|
2021
Q4 | $4.57M | Buy |
+3,065,000
| New | +$4.57M | 0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-998
| Closed | -$1.51M | – | 3200 |
|
|
2020
Q4 | $1.51M | Hold |
998
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q3 | $1.34M | Buy |
+998
| New | +$1.34M | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.15M | – | 1964 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.31M | – | 1775 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$1.37M | – | 1969 |
|
|
2019
Q3 | $1.37M | Hold |
900
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.23M | Hold |
900
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.16M | Hold |
900
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1.14M | Hold |
900
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $1.16M | Hold |
900
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.13M | Buy |
+900
| New | +$1.13M | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$3.79M | – | 3009 |
|
|
2017
Q4 | $3.79M | Buy |
2,900
+400
| +16% | +$523K | 0.01% | 1485 |
|
|
2017
Q3 | $3.29M | Buy |
2,500
+1,600
| +178% | +$2.1M | 0.01% | 1492 |
|
|
2017
Q2 | $1.18M | Hold |
900
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.12M | Sell |
900
-2,799
| -76% | -$3.47M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $4.4M | Buy |
+3,699
| New | +$4.4M | 0.01% | 1323 |
|