SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.2M | Sell |
29,240
-3,400
| -10% | -$4.09M | 0.34% | 60 |
|
|
2014
Q2 | $39.6M | Sell |
32,640
-3,000
| -8% | -$3.64M | 0.38% | 50 |
|
|
2014
Q1 | $41.8M | Sell |
35,640
-3,545
| -9% | -$4.16M | 0.42% | 42 |
|
|
2013
Q4 | $43.3M | Buy |
39,185
+3,300
| +9% | +$3.65M | 0.41% | 48 |
|
|
2013
Q3 | $40.8M | Buy |
35,885
+4,200
| +13% | +$4.78M | 0.45% | 38 |
|
|
2013
Q2 | $37.8M | Buy |
+31,685
| New | +$37.8M | 0.46% | 45 |
|