WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PERP PFD CNV A
Shares, excl. options Q1 2024
1.88 M
Holdings value Q1 2024
$2.29 B
Value change Q1 2024
+$41.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
245
Number of buys Q1 2024
86
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
949746804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 M $2.29 B +$41.6 M $1,219.35 245
2023 Q4 1.94 M $2.32 B -$728 M $1,195.62 236
2023 Q3 2.62 M $2.85 B -$273 K $1,115.00 226
2023 Q2 2.61 M $3.01 B +$681 M $1,152.00 220
2023 Q1 2.05 M $2.36 B -$28.9 M $1,176.25 229
2022 Q4 2.08 M $2.43 B -$104 M $1,185.00 231
2022 Q3 2.16 M $2.55 B +$44.5 M $1,203.89 223
2022 Q2 2.13 M $2.54 B -$4.18 M $1,215.49 224
2022 Q1 2.14 M $2.75 B -$223 M $1,324.97 200
2021 Q4 2.08 M $3.03 B +$2.73 B $1,490.53 213
2021 Q3 33.1 K $49.1 M -$6.4 M $1,481.70 25
2021 Q2 37.3 K $56.9 M +$5.58 M $1,526.14 26
2021 Q1 34.1 K $48.1 M -$435 M $1,417.37 29
2020 Q4 320 K $485 M -$2.36 B $1,517.80 60
2020 Q3 2.12 M $2.78 B -$236 M $1,342.05 211
2020 Q2 2.29 M $2.92 B -$75.7 M $1,297.01 204
2020 Q1 2.34 M $2.94 B -$6.98 M $1,274.02 206
2019 Q4 2.34 M $3.35 B -$79.7 M $1,450.00 210
2019 Q3 2.4 M $3.6 B +$97.8 M $1,522.33 201
2019 Q2 2.33 M $3.15 B -$127 M $1,364.23 204
2019 Q1 2.42 M $3.11 B -$24.4 M $1,292.36 205
2018 Q4 2.44 M $3.08 B -$9.74 M $1,261.90 195
2018 Q3 2.44 M $3.15 B +$31.9 M $1,290.82 192
2018 Q2 2.15 M $2.7 B -$18.3 M $1,259.03 193
2018 Q1 2.42 M $3.12 B -$195 M $1,290.00 192
2017 Q4 2.57 M $3.36 B -$19.9 M $1,309.99 193
2017 Q3 2.58 M $3.39 B -$32.7 M $1,315.00 184
2017 Q2 2.6 M $3.4 B -$15.2 M $1,311.11 187
2017 Q1 2.53 M $3.14 B +$473 M $1,239.02 178
2016 Q4 2.6 M $3.05 B +$56.8 M $1,190.00 171
2016 Q3 2.59 M $3.36 B -$55.7 M $1,308.97 155
2016 Q2 2.63 M $3.42 B -$91.9 M $1,299.20 156
2016 Q1 2.48 M $2.99 B -$283 M $1,204.99 153
2015 Q4 2.9 M $3.36 B -$92.9 M $1,160.85 134
2015 Q3 2.88 M $3.36 B -$59.2 M $1,168.00 130
2015 Q2 2.94 M $3.45 B +$122 M $1,175.00 130
2015 Q1 2.95 M $3.6 B -$34.7 M $1,220.00 136
2014 Q4 2.82 M $3.42 B -$224 M $1,214.69 115
2014 Q3 2.94 M $3.53 B +$28.2 M $1,202.50 118
2014 Q2 2.92 M $3.55 B +$4.97 M $1,214.45 114
2014 Q1 40.4 M $3.38 B +$34.3 M $1,173.00 115