Victory Capital Management’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 | $84.2M | Sell |
71,678
-409
| -0.6% | -$480K | 0.05% | 358 |
|
|
2025
Q1 | $86.6M | Buy |
72,087
+1,533
| +2% | +$1.84M | 0.09% | 273 |
|
|
2024
Q4 | $84.3M | Sell |
70,554
-28
| -0% | -$33.4K | 0.08% | 270 |
|
|
2024
Q3 | $90.5M | Sell |
70,582
-18,393
| -21% | -$23.6M | 0.09% | 272 |
|
|
2024
Q2 | $106M | Sell |
88,975
-3,647
| -4% | -$4.34M | 0.11% | 224 |
|
|
2024
Q1 | $113M | Buy |
92,622
+6,404
| +7% | +$7.81M | 0.11% | 222 |
|
|
2023
Q4 | $103M | Sell |
86,218
-6,761
| -7% | -$8.08M | 0.11% | 230 |
|
|
2023
Q3 | $104M | Buy |
92,979
+1,236
| +1% | +$1.38M | 0.12% | 205 |
|
|
2023
Q2 | $106M | Sell |
91,743
-2,651
| -3% | -$3.05M | 0.12% | 198 |
|
|
2023
Q1 | $111M | Sell |
94,394
-627
| -0.7% | -$738K | 0.12% | 195 |
|
|
2022
Q4 | $113M | Buy |
95,021
+2,205
| +2% | +$2.61M | 0.13% | 191 |
|
|
2022
Q3 | $112M | Buy |
92,816
+8,087
| +10% | +$9.74M | 0.13% | 195 |
|
|
2022
Q2 | $103M | Buy |
84,729
+2,249
| +3% | +$2.73M | 0.12% | 221 |
|
|
2022
Q1 | $106M | Buy |
82,480
+3,967
| +5% | +$5.12M | 0.11% | 246 |
|
|
2021
Q4 | $117M | Buy |
+78,513
| New | +$117M | 0.11% | 233 |
|
|
2021
Q1 | – | Sell |
-17,627
| Closed | -$26.8M | – | 2775 |
|
|
2020
Q4 | $26.8M | Sell |
17,627
-47,348
| -73% | -$71.9M | 0.03% | 758 |
|
|
2020
Q3 | $87.2M | Buy |
64,975
+6,521
| +11% | +$8.75M | 0.11% | 241 |
|
|
2020
Q2 | $75.8M | Sell |
58,454
-58,860
| -50% | -$76.3M | 0.1% | 282 |
|
|
2020
Q1 | $149M | Buy |
117,314
+55,851
| +91% | +$71.2M | 0.13% | 222 |
|
|
2019
Q4 | $89.1M | Buy |
61,463
+631
| +1% | +$915K | 0.11% | 265 |
|
|
2019
Q3 | $92.6M | Buy |
60,832
+2,510
| +4% | +$3.82M | 0.12% | 238 |
|
|
2019
Q2 | $79.6M | Buy |
58,322
+1,091
| +2% | +$1.49M | 0.16% | 173 |
|
|
2019
Q1 | $74M | Buy |
57,231
+3,674
| +7% | +$4.75M | 0.17% | 156 |
|
|
2018
Q4 | $67.6M | Sell |
53,557
-3,192
| -6% | -$4.03M | 0.17% | 157 |
|
|
2018
Q3 | $73.3M | Buy |
56,749
+711
| +1% | +$918K | 0.15% | 186 |
|
|
2018
Q2 | $70.6M | Buy |
+56,038
| New | +$70.6M | 0.15% | 184 |
|
|
2018
Q1 | – | Sell |
-50,292
| Closed | -$65.9M | – | 197 |
|
|
2017
Q4 | $65.9M | Buy |
50,292
+4,109
| +9% | +$5.38M | 0.14% | 214 |
|
|
2017
Q3 | $60.7M | Sell |
46,183
-1,295
| -3% | -$1.7M | 0.14% | 231 |
|
|
2017
Q2 | $62.2M | Buy |
47,478
+827
| +2% | +$1.08M | 0.15% | 225 |
|
|
2017
Q1 | $57.8M | Sell |
46,651
-765
| -2% | -$948K | 0.14% | 253 |
|
|
2016
Q4 | $56.4M | Buy |
47,416
+2,741
| +6% | +$3.26M | 0.14% | 252 |
|
|
2016
Q3 | $58.5M | Sell |
44,675
-63
| -0.1% | -$82.5K | 0.16% | 207 |
|
|
2016
Q2 | $58.1M | Sell |
44,738
-58
| -0.1% | -$75.4K | 0.23% | 147 |
|
|
2016
Q1 | $54M | Sell |
44,796
-662
| -1% | -$798K | 0.22% | 153 |
|
|
2015
Q4 | $52.7M | Sell |
45,458
-1,373
| -3% | -$1.59M | 0.22% | 145 |
|
|
2015
Q3 | $54.7M | Buy |
46,831
+116
| +0.2% | +$135K | 0.23% | 134 |
|
|
2015
Q2 | $54.9M | Buy |
46,715
+1,878
| +4% | +$2.21M | 0.2% | 152 |
|
|
2015
Q1 | $54.7M | Buy |
44,837
+153
| +0.3% | +$187K | 0.2% | 170 |
|
|
2014
Q4 | $54.3M | Buy |
44,684
+7,473
| +20% | +$9.08M | 0.2% | 157 |
|
|
2014
Q3 | $44.7M | Sell |
37,211
-5,010
| -12% | -$6.02M | 0.34% | 92 |
|
|
2014
Q2 | $51.3M | Buy |
42,221
+885
| +2% | +$1.07M | 0.35% | 87 |
|
|
2014
Q1 | $48.5M | Buy |
41,336
+5,822
| +16% | +$6.83M | 0.33% | 101 |
|
|
2013
Q4 | $39.4M | Sell |
35,514
-4,975
| -12% | -$5.52M | 0.28% | 126 |
|
|
2013
Q3 | $46.1M | Buy |
+40,489
| New | +$46.1M | 0.33% | 93 |
|