State Street’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 | $61.7M | Sell |
52,814
-5,000
| -9% | -$5.84M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $69.2M | Sell |
57,814
-8,000
| -12% | -$9.58M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $77.5M | Buy |
65,814
+7,569
| +13% | +$8.91M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $74.4M | Sell |
58,245
-98,500
| -63% | -$126M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $189M | Buy |
156,745
+92,300
| +143% | +$111M | 0.01% | 886 |
|
|
2024
Q1 | $77.7M | Sell |
64,445
-1,900
| -3% | -$2.29M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $79.3M | Sell |
66,345
-21,400
| -24% | -$25.6M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $97.7M | Buy |
87,745
+5,200
| +6% | +$5.79M | 0.01% | 1203 |
|
|
2023
Q2 | $95M | Buy |
82,545
+16,700
| +25% | +$19.2M | 0.01% | 1256 |
|
|
2023
Q1 | $76.4M | Sell |
65,845
-11,500
| -15% | -$13.3M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $91.7M | Buy |
77,345
+2,300
| +3% | +$2.73M | 0.01% | 1209 |
|
|
2022
Q3 | $89.6M | Buy |
75,045
+8,650
| +13% | +$10.3M | 0.01% | 1177 |
|
|
2022
Q2 | $80.9M | Sell |
66,395
-4,050
| -6% | -$4.94M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $93M | Sell |
70,445
-12,600
| -15% | -$16.6M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $124M | Buy |
+83,045
| New | +$124M | 0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-74,920
| Closed | -$100M | – | 3910 |
|
|
2020
Q3 | $100M | Sell |
74,920
-1,602
| -2% | -$2.14M | 0.01% | 974 |
|
|
2020
Q2 | $100M | Sell |
76,522
-15,350
| -17% | -$20.1M | 0.01% | 958 |
|
|
2020
Q1 | $117M | Sell |
91,872
-13,950
| -13% | -$17.7M | 0.01% | 781 |
|
|
2019
Q4 | $153M | Buy |
105,822
+4,250
| +4% | +$6.15M | 0.01% | 807 |
|
|
2019
Q3 | $152M | Sell |
101,572
-50
| -0% | -$74.6K | 0.01% | 789 |
|
|
2019
Q2 | $139M | Sell |
101,622
-3,002
| -3% | -$4.11M | 0.01% | 848 |
|
|
2019
Q1 | $136M | Sell |
104,624
-3,397
| -3% | -$4.4M | 0.01% | 836 |
|
|
2018
Q4 | $136M | Sell |
108,021
-15,400
| -12% | -$19.4M | 0.01% | 757 |
|
|
2018
Q3 | $158M | Buy |
123,421
+10,400
| +9% | +$13.3M | 0.01% | 810 |
|
|
2018
Q2 | $142M | Buy |
+113,021
| New | +$142M | 0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-104,884
| Closed | -$137M | – | 3784 |
|
|
2017
Q4 | $137M | Sell |
104,884
-5,550
| -5% | -$7.24M | 0.01% | 845 |
|
|
2017
Q3 | $145M | Sell |
110,434
-17,472
| -14% | -$22.9M | 0.01% | 792 |
|
|
2017
Q2 | $167M | Buy |
127,906
+9,200
| +8% | +$12M | 0.01% | 711 |
|
|
2017
Q1 | $146M | Buy |
118,706
+16,975
| +17% | +$20.9M | 0.01% | 767 |
|
|
2016
Q4 | $120M | Buy |
+101,731
| New | +$120M | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-79,254
| Closed | -$101M | – | 3613 |
|
|
2016
Q2 | $101M | Sell |
79,254
-1,575
| -2% | -$2.01M | 0.01% | 830 |
|
|
2016
Q1 | $94.5M | Sell |
80,829
-7,805
| -9% | -$9.13M | 0.01% | 863 |
|
|
2015
Q4 | $101M | Sell |
88,634
-11,944
| -12% | -$13.7M | 0.01% | 823 |
|
|
2015
Q3 | $118M | Sell |
100,578
-6,450
| -6% | -$7.54M | 0.01% | 760 |
|
|
2015
Q2 | $125M | Buy |
107,028
+12,000
| +13% | +$14M | 0.01% | 772 |
|
|
2015
Q1 | $116M | Sell |
95,028
-10,250
| -10% | -$12.5M | 0.01% | 813 |
|
|
2014
Q4 | $125M | Sell |
105,278
-3,050
| -3% | -$3.63M | 0.01% | 764 |
|
|
2014
Q3 | $130M | Buy |
108,328
+2,490
| +2% | +$2.99M | 0.01% | 735 |
|
|
2014
Q2 | $128M | Buy |
105,838
+16,200
| +18% | +$19.6M | 0.01% | 762 |
|
|
2014
Q1 | $104M | Buy |
89,638
+14,500
| +19% | +$16.9M | 0.01% | 840 |
|
|
2013
Q4 | $82.6M | Buy |
75,138
+11,550
| +18% | +$12.7M | 0.01% | 941 |
|
|
2013
Q3 | $72.2M | Buy |
63,588
+13,133
| +26% | +$14.9M | 0.01% | 960 |
|
|
2013
Q2 | $59.9M | Buy |
+50,455
| New | +$59.9M | 0.01% | 992 |
|