SAMC
Spectrum Asset Management (Connecticut)’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
3,487
-45
| -1% | -$52.8K | 6.25% | 3 |
|
|
2025
Q1 | $4.24M | Hold |
3,532
| – | – | 7.73% | 3 |
|
|
2024
Q4 | $4.22M | Hold |
3,532
| – | – | 4.15% | 4 |
|
|
2024
Q3 | $4.53M | Sell |
3,532
-13
| -0.4% | -$16.7K | 7.41% | 3 |
|
|
2024
Q2 | $4.21M | Buy |
3,545
+116
| +3% | +$138K | 14.92% | 3 |
|
|
2024
Q1 | $4.18M | Sell |
3,429
-1,319
| -28% | -$1.61M | 7.3% | 3 |
|
|
2023
Q4 | $5.68M | Sell |
4,748
-37,544
| -89% | -$44.9M | 8.4% | 4 |
|
|
2023
Q3 | $47.2M | Sell |
42,292
-3,749
| -8% | -$4.18M | 40.26% | 1 |
|
|
2023
Q2 | $53M | Sell |
46,041
-2,252
| -5% | -$2.59M | 43.79% | 1 |
|
|
2023
Q1 | $56.8M | Sell |
48,293
-4,588
| -9% | -$5.4M | 43.98% | 1 |
|
|
2022
Q4 | $62.7M | Sell |
52,881
-7,670
| -13% | -$9.09M | 45.04% | 1 |
|
|
2022
Q3 | $72.9M | Sell |
60,551
-1,250
| -2% | -$1.5M | 58.46% | 1 |
|
|
2022
Q2 | $75.1M | Sell |
61,801
-6,189
| -9% | -$7.52M | 56.34% | 1 |
|
|
2022
Q1 | $90.1M | Buy |
+67,990
| New | +$90.1M | 55.4% | 1 |
|
|
2020
Q4 | – | Sell |
-117,057
| Closed | -$157M | – | 8 |
|
|
2020
Q3 | $157M | Buy |
117,057
+62,781
| +116% | +$84.3M | 59.68% | 1 |
|
|
2020
Q2 | $70.4M | Buy |
54,276
+599
| +1% | +$777K | 44.81% | 1 |
|
|
2020
Q1 | $68.4M | Buy |
53,677
+6,490
| +14% | +$8.27M | 70.53% | 1 |
|
|
2019
Q4 | $68.4M | Buy |
47,187
+1,040
| +2% | +$1.51M | 70.49% | 1 |
|
|
2019
Q3 | $70.3M | Sell |
46,147
-2,291
| -5% | -$3.49M | 72.68% | 1 |
|
|
2019
Q2 | $66.1M | Sell |
48,438
-2,068
| -4% | -$2.82M | 72.14% | 1 |
|
|
2019
Q1 | $65.3M | Sell |
50,506
-13,383
| -21% | -$17.3M | 72.58% | 1 |
|
|
2018
Q4 | $80.6M | Sell |
63,889
-25,086
| -28% | -$31.7M | 46.07% | 1 |
|
|
2018
Q3 | $115M | Hold |
88,975
| – | – | 77.26% | 1 |
|
|
2018
Q2 | $112M | Hold |
88,975
| – | – | 76.06% | 1 |
|
|
2018
Q1 | $115M | Buy |
88,975
+6,130
| +7% | +$7.91M | 75.18% | 1 |
|
|
2017
Q4 | $109M | Buy |
82,845
+100
| +0.1% | +$131K | 71.54% | 1 |
|
|
2017
Q3 | $109M | Buy |
82,745
+644
| +0.8% | +$847K | 69.88% | 1 |
|
|
2017
Q2 | $108M | Hold |
82,101
| – | – | 8.63% | 5 |
|
|
2017
Q1 | $102M | Hold |
82,101
| – | – | 9.42% | 5 |
|
|
2016
Q4 | $97.7M | Hold |
82,101
| – | – | 8.53% | 5 |
|
|
2016
Q3 | $107M | Buy |
82,101
+2,861
| +4% | +$3.75M | 9.68% | 5 |
|
|
2016
Q2 | $103M | Hold |
79,240
| – | – | 11.19% | 5 |
|
|
2016
Q1 | $95.5M | Hold |
79,240
| – | – | 32.74% | 1 |
|
|
2015
Q4 | $91.8M | Hold |
79,240
| – | – | 30.63% | 1 |
|
|
2015
Q3 | $92.6M | Hold |
79,240
| – | – | 29.34% | 1 |
|
|
2015
Q2 | $93.1M | Buy |
79,240
+30,847
| +64% | +$36.2M | 29.61% | 1 |
|
|
2015
Q1 | $59M | Hold |
48,393
| – | – | 21.34% | 1 |
|
|
2014
Q4 | $58.8M | Hold |
48,393
| – | – | 18.37% | 2 |
|
|
2014
Q3 | $58.2M | Hold |
48,393
| – | – | 21.79% | 1 |
|
|
2014
Q2 | $58.8M | Sell |
48,393
-2,434
| -5% | -$2.96M | 22.68% | 1 |
|
|
2014
Q1 | $59.6M | Sell |
50,827
-386
| -0.8% | -$453K | 24.88% | 1 |
|
|
2013
Q4 | $56.8M | Sell |
51,213
-1,200
| -2% | -$1.33M | 24.94% | 1 |
|
|
2013
Q3 | $59.6M | Buy |
52,413
+15,436
| +42% | +$17.6M | 24.2% | 1 |
|
|
2013
Q2 | $44M | Buy |
+36,977
| New | +$44M | 17.13% | 1 |
|