SEI Investments’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 | $1.43M | Sell |
1,216
-10
| -0.8% | -$11.7K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.47M | Buy |
1,226
+22
| +2% | +$26.4K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $1.44M | Buy |
1,204
+49
| +4% | +$58.5K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $1.48M | Sell |
1,155
-19
| -2% | -$24.4K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.4M | Buy |
1,174
+85
| +8% | +$101K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $1.33M | Sell |
1,089
-92
| -8% | -$112K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.41M | Sell |
1,181
-247
| -17% | -$295K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $1.59M | Buy |
1,428
+30
| +2% | +$33.5K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.61M | Buy |
1,398
+3
| +0.2% | +$3.46K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.64M | Buy |
1,395
+4
| +0.3% | +$4.71K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $1.65M | Sell |
1,391
-67
| -5% | -$79.4K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.76M | Buy |
1,458
+59
| +4% | +$71K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.7M | Buy |
1,399
+112
| +9% | +$136K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.72M | Buy |
1,287
+183
| +17% | +$244K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.64M | Buy |
+1,104
| New | +$1.64M | ﹤0.01% | 1658 |
|
|
2020
Q4 | – | Sell |
-2,945
| Closed | -$3.95M | – | 2536 |
|
|
2020
Q3 | $3.95M | Buy |
2,945
+1,700
| +137% | +$2.28M | 0.01% | 985 |
|
|
2020
Q2 | $1.62M | Sell |
1,245
-220
| -15% | -$285K | 0.01% | 1357 |
|
|
2020
Q1 | $1.84M | Buy |
1,465
+765
| +109% | +$961K | 0.01% | 1178 |
|
|
2019
Q4 | $986K | Sell |
700
-200
| -22% | -$282K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.34M | Sell |
900
-370
| -29% | -$551K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.73M | Sell |
1,270
-672
| -35% | -$917K | 0.01% | 1374 |
|
|
2019
Q1 | $2.51M | Sell |
1,942
-135
| -6% | -$174K | 0.01% | 1215 |
|
|
2018
Q4 | $2.68M | Hold |
2,077
| – | – | 0.01% | 1179 |
|
|
2018
Q3 | $2.68M | Buy |
2,077
+700
| +51% | +$904K | 0.01% | 1159 |
|
|
2018
Q2 | $1.73M | Hold |
1,377
| – | – | 0.01% | 1381 |
|
|
2018
Q1 | $1.78M | Sell |
1,377
-994
| -42% | -$1.28M | 0.01% | 1248 |
|
|
2017
Q4 | $3.11M | Buy |
2,371
+69
| +3% | +$90.4K | 0.01% | 1107 |
|
|
2017
Q3 | $3.03M | Sell |
2,302
-1,723
| -43% | -$2.27M | 0.01% | 1080 |
|
|
2017
Q2 | $5.28M | Sell |
4,025
-4,099
| -50% | -$5.37M | 0.02% | 818 |
|
|
2017
Q1 | $10.1M | Sell |
8,124
-8,300
| -51% | -$10.3M | 0.04% | 508 |
|
|
2016
Q4 | $19.5M | Buy |
16,424
+6,119
| +59% | +$7.28M | 0.09% | 255 |
|
|
2016
Q3 | $13.5M | Sell |
10,305
-14,421
| -58% | -$18.9M | 0.07% | 357 |
|
|
2016
Q2 | $32.1M | Sell |
24,726
-3,900
| -14% | -$5.07M | 0.19% | 128 |
|
|
2016
Q1 | $34.5M | Sell |
28,626
-3,615
| -11% | -$4.36M | 0.21% | 117 |
|
|
2015
Q4 | $37.3M | Buy |
32,241
+1,125
| +4% | +$1.3M | 0.23% | 108 |
|
|
2015
Q3 | $36.3M | Sell |
31,116
-2,900
| -9% | -$3.39M | 0.33% | 68 |
|
|
2015
Q2 | $40M | Sell |
34,016
-4,500
| -12% | -$5.29M | 0.36% | 59 |
|
|
2015
Q1 | $47.1M | Buy |
38,516
+5,753
| +18% | +$7.04M | 0.41% | 44 |
|
|
2014
Q4 | $39.8M | Buy |
+32,763
| New | +$39.8M | 0.35% | 59 |
|