Spectrum Asset Management, Inc. WELLS FARGO CO NEW Transaction History

Spectrum Asset Management, Inc.

  • $43.7 Million
  • Q3 2025
Number of Shares
3,487
Previous 3,487 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-45 Reduced 1.27%
3,487 $0
Q3 2024

Oct 31, 2024
SELL
N/A
-13 Reduced 0.37%
3,532 $0
Q2 2024

Jul 25, 2024
BUY
N/A
116 Added 3.38%
3,545 $0
Q1 2024

Apr 29, 2024
SELL
N/A
-1,319 Reduced 27.78%
3,429 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-37,544 Reduced 88.77%
4,748 $0
Q3 2023

Nov 02, 2023
SELL
N/A
-3,749 Reduced 8.14%
42,292 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-2,252 Reduced 4.66%
46,041 $0
Q1 2023

May 09, 2023
SELL
N/A
-4,588 Reduced 8.68%
48,293 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-7,670 Reduced 12.67%
52,881 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-1,250 Reduced 2.02%
60,551 $72.9 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-6,189 Reduced 9.1%
61,801 $75.1 Million
Q1 2022

May 09, 2022
BUY
N/A
67,990 New
67,990 $90.1 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-117,057 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
N/A
62,781 Added 115.67%
117,057 $157 Million
Q2 2020

Aug 05, 2020
BUY
N/A
599 Added 1.12%
54,276 $70.4 Million
Q1 2020

May 12, 2020
BUY
N/A
6,490 Added 13.75%
53,677 $68.4 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,040 Added 2.25%
47,187 $68.4 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,291 Reduced 4.73%
46,147 $70.3 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,068 Reduced 4.09%
48,438 $66.1 Million
Q1 2019

May 10, 2019
SELL
N/A
-13,383 Reduced 20.95%
50,506 $65.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-25,086 Reduced 28.19%
63,889 $80.6 Million
Q1 2018

May 14, 2018
BUY
N/A
6,130 Added 7.4%
88,975 $115 Million
Q4 2017

Feb 12, 2018
BUY
N/A
100 Added 0.12%
82,845 $109 Million
Q3 2017

Nov 02, 2017
BUY
N/A
644 Added 0.78%
82,745 $109 Million
Q2 2017

Aug 08, 2017
BUY
N/A
82,101
82,101 $108 Million
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