Wells Fargo’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
12,417
-1,198
| -9% | -$13K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $153K | Hold |
13,615
| – | – | ﹤0.01% | 4420 |
|
|
2024
Q4 | $147K | Sell |
13,615
-1,650
| -11% | -$17.8K | ﹤0.01% | 4492 |
|
|
2024
Q3 | $172K | Sell |
15,265
-44,808
| -75% | -$505K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $630K | Sell |
60,073
-194,413
| -76% | -$2.04M | ﹤0.01% | 3436 |
|
|
2024
Q1 | $2.71M | Sell |
254,486
-30,688
| -11% | -$327K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $3.08M | Buy |
285,174
+1,713
| +0.6% | +$18.5K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $2.86M | Buy |
283,461
+262,832
| +1,274% | +$2.65M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $210K | Sell |
20,629
-999
| -5% | -$10.2K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $221K | Sell |
21,628
-4
| -0% | -$41 | ﹤0.01% | 4103 |
|
|
2022
Q4 | $230K | Sell |
21,632
-1,999
| -8% | -$21.3K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $231K | Sell |
23,631
-1,599
| -6% | -$15.6K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $267K | Sell |
25,230
-13,545
| -35% | -$143K | ﹤0.01% | 3889 |
|
|
2022
Q1 | $466K | Sell |
38,775
-2,391
| -6% | -$28.7K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $590K | Sell |
41,166
-42,088
| -51% | -$603K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $1.18M | Sell |
83,254
-19,643
| -19% | -$277K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $1.51M | Sell |
102,897
-52,046
| -34% | -$766K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $2.18M | Buy |
154,943
+6,836
| +5% | +$96K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $2.1M | Buy |
148,107
+76,400
| +107% | +$1.08M | ﹤0.01% | 3421 |
|
|
2020
Q3 | $926K | Buy |
71,707
+34,199
| +91% | +$442K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $492K | Sell |
37,508
-25,991
| -41% | -$341K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $715K | Buy |
63,499
+42,077
| +196% | +$474K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $314K | Sell |
21,422
-1,829
| -8% | -$26.8K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $330K | Sell |
23,251
-801
| -3% | -$11.4K | ﹤0.01% | 4515 |
|
|
2019
Q2 | $329K | Sell |
24,052
-221,877
| -90% | -$3.03M | ﹤0.01% | 4520 |
|
|
2019
Q1 | $3.22M | Sell |
245,929
-87,898
| -26% | -$1.15M | ﹤0.01% | 2942 |
|
|
2018
Q4 | $4.04M | Buy |
333,827
+71,742
| +27% | +$867K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $3.36M | Buy |
262,085
+211,450
| +418% | +$2.71M | ﹤0.01% | 2952 |
|
|
2018
Q2 | $638K | Buy |
50,635
+34,601
| +216% | +$436K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $207K | Sell |
16,034
-1,694
| -10% | -$21.9K | ﹤0.01% | 4786 |
|
|
2017
Q4 | $245K | Hold |
17,728
| – | – | ﹤0.01% | 4698 |
|
|
2017
Q3 | $245K | Sell |
17,728
-4,301
| -20% | -$59.4K | ﹤0.01% | 4655 |
|
|
2017
Q2 | $308K | Buy |
22,029
+5,917
| +37% | +$82.7K | ﹤0.01% | 4387 |
|
|
2017
Q1 | $215K | Buy |
16,112
+5,839
| +57% | +$77.9K | ﹤0.01% | 4597 |
|
|
2016
Q4 | $133K | Sell |
10,273
-502
| -5% | -$6.5K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $145K | Buy |
10,775
+2
| +0% | +$27 | ﹤0.01% | 4489 |
|
|
2016
Q2 | $143K | Sell |
10,773
-200
| -2% | -$2.66K | ﹤0.01% | 4450 |
|
|
2016
Q1 | $138K | Sell |
10,973
-369
| -3% | -$4.64K | ﹤0.01% | 4473 |
|
|
2015
Q4 | $138K | Sell |
11,342
-12
| -0.1% | -$146 | ﹤0.01% | 4534 |
|
|
2015
Q3 | $141K | Buy |
11,354
+631
| +6% | +$7.84K | ﹤0.01% | 4511 |
|
|
2015
Q2 | $144K | Hold |
10,723
| – | – | ﹤0.01% | 4646 |
|
|
2015
Q1 | $149K | Sell |
10,723
-727
| -6% | -$10.1K | ﹤0.01% | 4423 |
|
|
2014
Q4 | $159K | Buy |
11,450
+41
| +0.4% | +$569 | ﹤0.01% | 4407 |
|
|
2014
Q3 | $163K | Sell |
11,409
-2,950
| -21% | -$42.1K | ﹤0.01% | 4347 |
|
|
2014
Q2 | $214K | Sell |
14,359
-139
| -1% | -$2.07K | ﹤0.01% | 4254 |
|
|
2014
Q1 | $211K | Buy |
14,498
+3,089
| +27% | +$45K | ﹤0.01% | 4238 |
|
|
2013
Q4 | $166K | Sell |
11,409
-189
| -2% | -$2.75K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $164K | Buy |
11,598
+189
| +2% | +$2.67K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $167K | Buy |
+11,409
| New | +$167K | ﹤0.01% | 4166 |
|