US Bancorp’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 | $951K | Hold |
810
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $973K | Sell |
810
-47
| -5% | -$56.4K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.02M | Sell |
857
-123
| -13% | -$147K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.26M | Sell |
980
-13
| -1% | -$16.7K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.18M | Hold |
993
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.21M | Buy |
993
+15
| +2% | +$18.3K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.17M | Buy |
978
+200
| +26% | +$239K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $867K | Sell |
778
-100
| -11% | -$112K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.01M | Sell |
878
-475
| -35% | -$547K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.59M | Sell |
1,353
-5
| -0.4% | -$5.88K | ﹤0.01% | 888 |
|
|
2022
Q4 | $1.61M | Sell |
1,358
-95
| -7% | -$113K | ﹤0.01% | 888 |
|
|
2022
Q3 | $1.75M | Sell |
1,453
-211
| -13% | -$254K | ﹤0.01% | 825 |
|
|
2022
Q2 | $2.02M | Buy |
1,664
+299
| +22% | +$363K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.81M | Buy |
1,365
+10
| +0.7% | +$13.3K | ﹤0.01% | 928 |
|
|
2021
Q4 | $2.02M | Buy |
+1,355
| New | +$2.02M | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-1,371
| Closed | -$1.84M | – | 3817 |
|
|
2020
Q3 | $1.84M | Hold |
1,371
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $1.78M | Sell |
1,371
-59
| -4% | -$76.5K | ﹤0.01% | 761 |
|
|
2020
Q1 | $1.82M | Hold |
1,430
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $2.07M | Hold |
1,430
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $2.18M | Sell |
1,430
-4
| -0.3% | -$6.09K | 0.01% | 735 |
|
|
2019
Q2 | $1.96M | Sell |
1,434
-10
| -0.7% | -$13.6K | 0.01% | 791 |
|
|
2019
Q1 | $1.87M | Buy |
1,444
+75
| +5% | +$96.9K | 0.01% | 797 |
|
|
2018
Q4 | $1.73M | Buy |
1,369
+45
| +3% | +$56.8K | 0.01% | 789 |
|
|
2018
Q3 | $1.71M | Buy |
1,324
+75
| +6% | +$96.8K | ﹤0.01% | 869 |
|
|
2018
Q2 | $1.57M | Sell |
1,249
-41
| -3% | -$51.6K | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.66M | Hold |
1,290
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $1.69M | Sell |
1,290
-74
| -5% | -$96.9K | 0.01% | 853 |
|
|
2017
Q3 | $1.79M | Hold |
1,364
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $1.79M | Buy |
1,364
+150
| +12% | +$197K | 0.01% | 817 |
|
|
2017
Q1 | $1.5M | Hold |
1,214
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $1.45M | Buy |
1,214
+22
| +2% | +$26.2K | 0.01% | 884 |
|
|
2016
Q3 | $1.56M | Buy |
1,192
+30
| +3% | +$39.3K | 0.01% | 825 |
|
|
2016
Q2 | $1.51M | Buy |
1,162
+15
| +1% | +$19.5K | 0.01% | 818 |
|
|
2016
Q1 | $1.38M | Buy |
1,147
+217
| +23% | +$261K | 0.01% | 828 |
|
|
2015
Q4 | $1.08M | Hold |
930
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $1.09M | Hold |
930
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $1.09M | Hold |
930
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $1.14M | Hold |
930
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $1.13M | Hold |
930
| – | – | ﹤0.01% | 949 |
|
|
2014
Q3 | $1.12M | Hold |
930
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $1.13M | Hold |
930
| – | – | ﹤0.01% | 945 |
|
|
2014
Q1 | $1.09M | Hold |
930
| – | – | ﹤0.01% | 927 |
|
|
2013
Q4 | $1.03M | Hold |
930
| – | – | ﹤0.01% | 905 |
|
|
2013
Q3 | $1.06M | Buy |
930
+530
| +133% | +$603K | ﹤0.01% | 878 |
|
|
2013
Q2 | $478K | Buy |
+400
| New | +$478K | ﹤0.01% | 1201 |
|