Wellington Management 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 | $6.84M | Hold |
5,860
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $7.02M | Sell |
5,860
-1,152
| -16% | -$1.38M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $8.26M | Sell |
7,012
-42
| -0.6% | -$49.5K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $9.01M | Hold |
7,054
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $8.39M | Hold |
7,054
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q1 | $8.6M | Buy |
7,054
+1,288
| +22% | +$1.57M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $6.89M | Hold |
5,766
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $6.41M | Buy |
5,766
+1,962
| +52% | +$2.18M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $4.38M | Buy |
3,804
+1,895
| +99% | +$2.18M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $2.2M | Hold |
1,909
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $2.26M | Hold |
1,909
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2.3M | Hold |
1,909
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.32M | Buy |
+1,909
| New | +$2.32M | ﹤0.01% | 1507 |
|