WPP
Whalerock Point Partners’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 | $3.2M | Sell |
2,725
-35
| -1% | -$41.1K | 0.69% | 34 |
|
|
2025
Q1 | $3.31M | Buy |
2,760
+85
| +3% | +$102K | 0.79% | 33 |
|
|
2024
Q4 | $3.19M | Sell |
2,675
-175
| -6% | -$209K | 0.74% | 35 |
|
|
2024
Q3 | $3.65M | Buy |
+2,850
| New | +$3.65M | 0.87% | 31 |
|
|
2024
Q2 | – | Sell |
-2,667
| Closed | -$3.25M | – | 178 |
|
|
2024
Q1 | $3.25M | Hold |
2,667
| – | – | 0.89% | 33 |
|
|
2023
Q4 | $3.19M | Buy |
+2,667
| New | +$3.19M | 0.99% | 29 |
|
|
2021
Q3 | – | Sell |
-1,436
| Closed | -$2.19M | – | 156 |
|
|
2021
Q2 | $2.19M | Buy |
+1,436
| New | +$2.19M | 0.84% | 37 |
|