UBS Group’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 | $8.79M | Buy |
7,488
+109
| +1% | +$128K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $8.86M | Sell |
7,379
-48
| -0.6% | -$57.6K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $8.87M | Buy |
7,427
+106
| +1% | +$127K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $9.39M | Buy |
7,321
+318
| +5% | +$408K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $8.33M | Buy |
7,003
+307
| +5% | +$365K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $8.16M | Buy |
6,696
+549
| +9% | +$669K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $7.35M | Sell |
6,147
-30
| -0.5% | -$35.9K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $6.89M | Buy |
6,177
+141
| +2% | +$157K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $6.95M | Sell |
6,036
-228
| -4% | -$263K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $7.37M | Buy |
6,264
+245
| +4% | +$288K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $7.13M | Sell |
6,019
-1,534
| -20% | -$1.82M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $9.09M | Buy |
7,553
+405
| +6% | +$488K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $8.69M | Sell |
7,148
-1,519
| -18% | -$1.85M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $11.5M | Buy |
8,667
+56
| +0.7% | +$74.2K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $12.8M | Buy |
+8,611
| New | +$12.8M | ﹤0.01% | 1384 |
|
|
2020
Q4 | – | Sell |
-9,212
| Closed | -$12.4M | – | 7665 |
|
|
2020
Q3 | $12.4M | Sell |
9,212
-309
| -3% | -$415K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $12.3M | Buy |
9,521
+163
| +2% | +$211K | 0.01% | 1075 |
|
|
2020
Q1 | $11.9M | Buy |
9,358
+299
| +3% | +$381K | 0.01% | 1015 |
|
|
2019
Q4 | $13.1M | Buy |
9,059
+303
| +3% | +$439K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $13.3M | Buy |
8,756
+842
| +11% | +$1.28M | 0.01% | 1214 |
|
|
2019
Q2 | $10.8M | Buy |
7,914
+810
| +11% | +$1.11M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $9.18M | Buy |
7,104
+41
| +0.6% | +$53K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $8.91M | Sell |
7,063
-1,281
| -15% | -$1.62M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $10.8M | Sell |
8,344
-1,666
| -17% | -$2.15M | ﹤0.01% | 1360 |
|
|
2018
Q2 | $12.6M | Sell |
10,010
-753
| -7% | -$948K | 0.01% | 1219 |
|
|
2018
Q1 | $13.9M | Buy |
10,763
+4,792
| +80% | +$6.18M | 0.01% | 1117 |
|
|
2017
Q4 | $7.82M | Sell |
5,971
-338
| -5% | -$443K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $8.3M | Sell |
6,309
-54
| -0.8% | -$71K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $8.34M | Buy |
6,363
+268
| +4% | +$351K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $7.55M | Sell |
6,095
-870
| -12% | -$1.08M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $8.29M | Buy |
6,965
+92
| +1% | +$109K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $9M | Sell |
6,873
-156
| -2% | -$204K | 0.01% | 1151 |
|
|
2016
Q2 | $9.13M | Buy |
7,029
+379
| +6% | +$492K | 0.01% | 1112 |
|
|
2016
Q1 | $8.01M | Buy |
6,650
+3,582
| +117% | +$4.32M | 0.01% | 1159 |
|
|
2015
Q4 | $3.56M | Buy |
3,068
+993
| +48% | +$1.15M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $2.42M | Buy |
2,075
+462
| +29% | +$540K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $1.9M | Buy |
1,613
+14
| +0.9% | +$16.4K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $1.95M | Buy |
1,599
+271
| +20% | +$331K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $1.61M | Buy |
+1,328
| New | +$1.61M | ﹤0.01% | 2396 |
|