VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Sell |
580,698
-9,400
| -2% | -$11M | 0.68% | 20 |
|
|
2025
Q1 | $709M | Sell |
590,098
-7,500
| -1% | -$9.01M | 0.79% | 13 |
|
|
2024
Q4 | $714M | Buy |
597,598
+6,550
| +1% | +$7.82M | 0.74% | 14 |
|
|
2024
Q3 | $758M | Sell |
591,048
-3,500
| -0.6% | -$4.49M | 0.78% | 13 |
|
|
2024
Q2 | $707M | Buy |
594,548
+15,000
| +3% | +$17.8M | 0.7% | 15 |
|
|
2024
Q1 | $707M | Hold |
579,548
| – | – | 0.69% | 19 |
|
|
2023
Q4 | $693M | Buy |
579,548
+106,270
| +22% | +$127M | 0.71% | 20 |
|
|
2023
Q3 | $528M | Buy |
473,278
+20,550
| +5% | +$22.9M | 0.58% | 20 |
|
|
2023
Q2 | $522M | Sell |
452,728
-5,000
| -1% | -$5.76M | 0.54% | 29 |
|
|
2023
Q1 | $538M | Sell |
457,728
-7,460
| -2% | -$8.77M | 0.58% | 22 |
|
|
2022
Q4 | $551M | Buy |
465,188
+93,045
| +25% | +$110M | 0.64% | 19 |
|
|
2022
Q3 | $448M | Buy |
372,143
+363,145
| +4,036% | +$437M | 0.54% | 31 |
|
|
2022
Q2 | $10.9M | Buy |
+8,998
| New | +$10.9M | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-10,098
| Closed | -$15.1M | – | 2763 |
|
|
2021
Q4 | $15.1M | Buy |
+10,098
| New | +$15.1M | 0.03% | 460 |
|
|
2020
Q4 | – | Sell |
-18,998
| Closed | -$25.5M | – | 2696 |
|
|
2020
Q3 | $25.5M | Hold |
18,998
| – | – | 0.06% | 269 |
|
|
2020
Q2 | $24.6M | Buy |
+18,998
| New | +$24.6M | 0.06% | 265 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$4.12M | – | 2583 |
|
|
2014
Q4 | $4.12M | Buy |
+3,400
| New | +$4.12M | 0.01% | 855 |
|