UBS AM’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 | $352K | Hold |
300
| – | – | ﹤0.01% | 2513 |
|
|
2025
Q1 | $360K | Sell |
300
-100
| -25% | -$120K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $478K | Hold |
400
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q3 | $513K | Buy |
+400
| New | +$513K | ﹤0.01% | 2639 |
|
|
2024
Q2 | – | Hold |
0
| – | -$610K | – | 2891 |
|
|
2024
Q1 | – | Hold |
0
| – | -$598K | – | 2226 |
|
|
2023
Q4 | – | Hold |
0
| – | -$558K | – | 2262 |
|
|
2023
Q3 | – | Hold |
0
| – | -$588K | – | 2255 |
|
|
2023
Q2 | – | Hold |
0
| – | -$588K | – | 2257 |
|
|
2023
Q1 | – | Hold |
0
| – | -$593K | – | 2257 |
|
|
2022
Q4 | – | Hold |
0
| – | -$602K | – | 2105 |
|
|
2022
Q3 | – | Hold |
0
| – | -$608K | – | 2259 |
|
|
2022
Q2 | – | Hold |
0
| – | -$795K | – | 2231 |
|
|
2022
Q1 | – | Hold |
0
| – | -$894K | – | 2258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q1 | – | Hold |
0
| – | -$911K | – | 2624 |
|
|
2020
Q4 | – | Hold |
0
| – | -$805K | – | 2038 |
|
|
2020
Q3 | – | Hold |
0
| – | -$584K | – | 1932 |
|
|
2020
Q2 | – | Hold |
0
| – | -$764K | – | 2052 |
|
|
2020
Q1 | – | Hold |
0
| – | -$870K | – | 1800 |
|
|
2019
Q4 | – | Hold |
0
| – | -$932K | – | 1983 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.04M | – | 1984 |
|
|
2019
Q2 | – | Hold |
0
| – | -$985K | – | 1866 |
|
|
2019
Q1 | – | Hold |
0
| – | -$962K | – | 1832 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.29M | – | 1775 |
|
|
2018
Q3 | – | Hold |
0
| – | -$105M | – | 1702 |
|
|
2018
Q2 | – | Hold |
0
| – | -$108M | – | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | -$99.4M | – | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | -$110M | – | 269 |
|
|
2017
Q3 | – | Hold |
0
| – | -$106M | – | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | -$95.3M | – | 234 |
|
|
2017
Q1 | – | Hold |
0
| – | -$84.4M | – | 231 |
|
|
2016
Q4 | – | Hold |
0
| – | -$83.4M | – | 235 |
|
|
2016
Q3 | – | Hold |
0
| – | -$86.7M | – | 247 |
|
|
2016
Q2 | – | Hold |
0
| – | -$81.6M | – | 230 |
|
|
2016
Q1 | – | Hold |
0
| – | -$84.2M | – | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | -$84.8M | – | 231 |
|
|
2015
Q3 | – | Hold |
0
| – | -$86.5M | – | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | -$80.3M | – | 260 |
|
|
2015
Q1 | – | Hold |
0
| – | -$85.3M | – | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | -$86.8M | – | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | -$81.6M | – | 257 |
|
|
2014
Q2 | – | Hold |
0
| – | -$73.1M | – | 269 |
|
|
2014
Q1 | – | Hold |
0
| – | -$59.2M | – | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | -$50.7M | – | 317 |
|
|
2013
Q3 | – | Hold |
0
| – | -$44.6M | – | 325 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 340 |
|