T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,966
| Closed | -$57.7M | – | 2715 |
|
|
2020
Q3 | $57.7M | Sell |
42,966
-442,643
| -91% | -$594M | 0.01% | 814 |
|
|
2020
Q2 | $630M | Buy |
485,609
+4,850
| +1% | +$6.29M | 0.08% | 258 |
|
|
2020
Q1 | $613M | Sell |
480,759
-4,100
| -0.8% | -$5.23M | 0.1% | 222 |
|
|
2019
Q4 | $703M | Buy |
484,859
+2,000
| +0.4% | +$2.9M | 0.09% | 240 |
|
|
2019
Q3 | $733M | Hold |
482,859
| – | – | 0.1% | 210 |
|
|
2019
Q2 | $660M | Sell |
482,859
-2,700
| -0.6% | -$3.69M | 0.09% | 230 |
|
|
2019
Q1 | $629M | Buy |
485,559
+3,250
| +0.7% | +$4.21M | 0.09% | 222 |
|
|
2018
Q4 | $609M | Buy |
482,309
+1,200
| +0.2% | +$1.51M | 0.1% | 204 |
|
|
2018
Q3 | $619M | Buy |
481,109
+70,450
| +17% | +$90.7M | 0.09% | 228 |
|
|
2018
Q2 | $517M | Buy |
410,659
+2,150
| +0.5% | +$2.71M | 0.08% | 245 |
|
|
2018
Q1 | $527M | Buy |
408,509
+296,176
| +264% | +$382M | 0.08% | 239 |
|
|
2017
Q4 | $146M | Buy |
112,333
+37,827
| +51% | +$49.2M | 0.02% | 536 |
|
|
2017
Q3 | $98M | Buy |
74,506
+112
| +0.2% | +$147K | 0.02% | 630 |
|
|
2017
Q2 | $97M | Buy |
74,394
+126
| +0.2% | +$164K | 0.02% | 614 |
|
|
2017
Q1 | $91.3M | Hold |
74,268
| – | – | 0.02% | 622 |
|
|
2016
Q4 | $87.8M | Sell |
74,268
-865
| -1% | -$1.02M | 0.02% | 634 |
|
|
2016
Q3 | $98.1M | Sell |
75,133
-2,489
| -3% | -$3.25M | 0.02% | 582 |
|
|
2016
Q2 | $97.5M | Buy |
77,622
+17,314
| +29% | +$21.8M | 0.02% | 572 |
|
|
2016
Q1 | $72.2M | Buy |
+60,308
| New | +$72.2M | 0.02% | 654 |
|