WAMC
Western Asset Management Company’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 | $5.83M | Hold |
4,965
| – | – | 7.64% | 6 |
|
|
2025
Q1 | $5.96M | Hold |
4,965
| – | – | 12.5% | 3 |
|
|
2024
Q4 | $5.93M | Hold |
4,965
| – | – | 9.42% | 4 |
|
|
2024
Q3 | $6.31M | Hold |
4,965
| – | – | 6.51% | 5 |
|
|
2024
Q2 | $5.9M | Hold |
4,965
| – | – | 7.26% | 5 |
|
|
2024
Q1 | $6.05M | Hold |
4,965
| – | – | 5.79% | 6 |
|
|
2023
Q4 | $5.94M | Sell |
4,965
-900
| -15% | -$1.08M | 3.9% | 8 |
|
|
2023
Q3 | $6.54M | Hold |
5,865
| – | – | 2.98% | 10 |
|
|
2023
Q2 | $6.76M | Hold |
5,865
| – | – | 3.02% | 10 |
|
|
2023
Q1 | $6.9M | Sell |
5,865
-3
| -0.1% | -$3.53K | 3.31% | 11 |
|
|
2022
Q4 | $6.95M | Buy |
5,868
+3
| +0.1% | +$3.56K | 3.03% | 11 |
|
|
2022
Q3 | $7.06M | Hold |
5,865
| – | – | 3.17% | 10 |
|
|
2022
Q2 | $7.13M | Sell |
5,865
-1,000
| -15% | -$1.22M | 3.06% | 10 |
|
|
2022
Q1 | $9.1M | Hold |
6,865
| – | – | 2.68% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
+6,865
| New | +$10.2M | 0.76% | 8 |
|