William Blair & Company’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 | $939K | Buy |
800
+458
| +134% | +$538K | ﹤0.01% | 917 |
|
|
2025
Q1 | $411K | Hold |
342
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q4 | $408K | Sell |
342
-7
| -2% | -$8.36K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $447K | Sell |
349
-3
| -0.9% | -$3.85K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $419K | Buy |
352
+10
| +3% | +$11.9K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $417K | Hold |
342
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $409K | Sell |
342
-11
| -3% | -$13.2K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $394K | Sell |
353
-34
| -9% | -$37.9K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $446K | Sell |
387
-50
| -11% | -$57.6K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $514K | Buy |
437
+37
| +9% | +$43.5K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $474K | Sell |
400
-21
| -5% | -$24.9K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $507K | Buy |
421
+120
| +40% | +$145K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $366K | Sell |
301
-10
| -3% | -$12.2K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $412K | Hold |
311
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $464K | Buy |
+311
| New | +$464K | ﹤0.01% | 1241 |
|
|
2020
Q4 | – | Sell |
-147
| Closed | -$197K | – | 1869 |
|
|
2020
Q3 | $197K | Hold |
147
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $191K | Sell |
147
-80
| -35% | -$104K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $289K | Buy |
227
+8
| +4% | +$10.2K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $318K | Hold |
219
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $333K | Sell |
219
-115
| -34% | -$175K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $456K | Buy |
334
+60
| +22% | +$81.9K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $354K | Hold |
274
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $346K | Sell |
274
-14
| -5% | -$17.7K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $370K | Hold |
288
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $363K | Sell |
288
-35
| -11% | -$44.1K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $417K | Hold |
323
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $423K | Buy |
323
+13
| +4% | +$17K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $408K | Hold |
310
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $406K | Buy |
310
+70
| +29% | +$91.7K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $295K | Hold |
240
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $286K | Sell |
240
-51
| -18% | -$60.8K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $379K | Sell |
291
-19
| -6% | -$24.7K | ﹤0.01% | 917 |
|
|
2016
Q2 | $403K | Hold |
310
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $374K | Buy |
+310
| New | +$374K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-550
| Closed | -$661K | – | 2135 |
|
|
2014
Q3 | $661K | Hold |
550
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q2 | $667K | Hold |
550
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q1 | $641K | Hold |
550
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $611K | Hold |
550
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q3 | $626K | Hold |
550
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q2 | $655K | Buy |
+550
| New | +$655K | ﹤0.01% | 1414 |
|