Wells Fargo’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 | $5.62M | Sell |
4,785
-106
| -2% | -$124K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $5.87M | Buy |
4,891
+42
| +0.9% | +$50.4K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $5.79M | Sell |
4,849
-37
| -0.8% | -$44.2K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $6.26M | Sell |
4,886
-31
| -0.6% | -$39.7K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $5.85M | Buy |
4,917
+53
| +1% | +$63K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $5.93M | Buy |
4,864
+1,515
| +45% | +$1.85M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $4M | Sell |
3,349
-78
| -2% | -$93.3K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $3.82M | Buy |
3,427
+47
| +1% | +$52.4K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $3.89M | Sell |
3,380
-85
| -2% | -$97.9K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $4.08M | Buy |
3,465
+147
| +4% | +$173K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $3.93M | Sell |
3,318
-133
| -4% | -$158K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $4.16M | Buy |
3,451
+2
| +0.1% | +$2.41K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $4.19M | Sell |
3,449
-229
| -6% | -$278K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $4.87M | Buy |
3,678
+599
| +19% | +$794K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $4.59M | Buy |
+3,079
| New | +$4.59M | ﹤0.01% | 2507 |
|
|
2020
Q4 | – | Sell |
-4,177
| Closed | -$5.61M | – | 6698 |
|
|
2020
Q3 | $5.61M | Buy |
4,177
+268
| +7% | +$360K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $5.07M | Buy |
3,909
+2,534
| +184% | +$3.29M | ﹤0.01% | 2428 |
|
|
2020
Q1 | $1.75M | Sell |
1,375
-18
| -1% | -$22.9K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $2.02M | Sell |
1,393
-56
| -4% | -$81.2K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $2.21M | Sell |
1,449
-67
| -4% | -$102K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $2.07M | Sell |
1,516
-193
| -11% | -$263K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $2.21M | Sell |
1,709
-9
| -0.5% | -$11.6K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $2.17M | Sell |
1,718
-41
| -2% | -$51.7K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $2.27M | Sell |
1,759
-151
| -8% | -$195K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $2.41M | Sell |
1,910
-7
| -0.4% | -$8.81K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $2.47M | Sell |
1,917
-81
| -4% | -$104K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $2.62M | Sell |
1,998
-100
| -5% | -$131K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $2.76M | Buy |
2,098
+31
| +1% | +$40.8K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $2.71M | Buy |
2,067
+31
| +2% | +$40.6K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $2.52M | Sell |
2,036
-90
| -4% | -$112K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $2.53M | Buy |
2,126
+155
| +8% | +$184K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $2.58M | Sell |
1,971
-40
| -2% | -$52.4K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $2.61M | Sell |
2,011
-94
| -4% | -$122K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $2.54M | Sell |
2,105
-80
| -4% | -$96.4K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $2.54M | Sell |
2,185
-2,233
| -51% | -$2.59M | ﹤0.01% | 2778 |
|
|
2015
Q3 | $5.16M | Sell |
4,418
-64
| -1% | -$74.7K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $5.27M | Sell |
4,482
-36
| -0.8% | -$42.3K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $5.51M | Sell |
4,518
-237
| -5% | -$289K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $5.78M | Sell |
4,755
-138
| -3% | -$168K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $5.88M | Buy |
4,893
+1,981
| +68% | +$2.38M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $3.54M | Sell |
2,912
-86
| -3% | -$104K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $3.52M | Sell |
2,998
-26
| -0.9% | -$30.5K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $3.36M | Sell |
3,024
-136
| -4% | -$151K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $3.59M | Buy |
3,160
+1,173
| +59% | +$1.33M | ﹤0.01% | 2431 |
|
|
2013
Q2 | $2.37M | Buy |
+1,987
| New | +$2.37M | ﹤0.01% | 2687 |
|