Wells Fargo’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.7M	Sell	471,050 -50,724	-10%	-$2.99M	0.01%	1092
2025 Q1	$24.9M	Buy	521,774 +468,569	+881%	+$22.4M	0.01%	1084
2024 Q4	$3.34M	Sell	53,205 -104,889	-66%	-$6.58M	﹤0.01%	2440
2024 Q3	$9.57M	Buy	+158,094	New	+$9.57M	﹤0.01%	1696