Lord, Abbett & Co. LLC WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Lord, Abbett & Co. LLC

$31.1 Billion
Q2 2025

Number of Shares

7,596

Previous 7,845 3.17%

Holding current value

$8.92 Million

Previous $9.42 Million 5.33%

% of portfolio

0.03%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-249 Reduced 3.17%	7,596 $8.92 Million
Q1 2025 May 13, 2025	SELL	N/A	-56 Reduced 0.71%	7,845 $9.42 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-671 Reduced 7.83%	7,901 $9.44 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-462 Reduced 5.11%	8,572 $11 Million
Q2 2024 Oct 07, 2024	SELL	N/A	-525 Reduced 5.49%	9,034 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-525 Reduced 5.49%	9,034 $10.7 Million
Q1 2024 Oct 07, 2024	SELL	N/A	-197 Reduced 2.02%	9,559 $11.7 Million
Q1 2024 May 09, 2024	SELL	N/A	-197 Reduced 2.02%	9,559 $11.7 Million
Q4 2023 Oct 07, 2024	SELL	N/A	-776 Reduced 7.37%	9,756 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-776 Reduced 7.37%	9,756 $11.7 Million
Q3 2023 Oct 07, 2024	SELL	N/A	-520 Reduced 4.71%	10,532 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-520 Reduced 4.71%	10,532 $11.7 Million
Q2 2023 Oct 07, 2024	SELL	N/A	-504 Reduced 4.36%	11,052 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-504 Reduced 4.36%	11,052 $12.7 Million
Q1 2023 Oct 07, 2024	SELL	N/A	-80 Reduced 0.69%	11,556 $13.6 Million
Q1 2023 May 12, 2023	SELL	N/A	-80 Reduced 0.69%	11,556 $13.6 Million
Q4 2022 Oct 07, 2024	BUY	N/A	2,602 Added 28.8%	11,636 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-461 Reduced 3.81%	11,636 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-569 Reduced 4.49%	12,097 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-640 Reduced 4.81%	12,666 $15.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-254 Reduced 1.87%	13,306 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	13,560 New	13,560 $20.2 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-13,591 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-9,774 Reduced 41.83%	13,591 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	399 Added 1.74%	23,365 $30.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-7,969 Reduced 25.76%	22,966 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,720 Reduced 5.27%	30,935 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,156 Reduced 21.9%	32,655 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,734 Added 43.79%	41,811 $57 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,698 Reduced 11.28%	29,077 $37.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.0%	32,775 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,125 Added 18.54%	32,774 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,911 Reduced 37.95%	27,649 $34.8 Million
Q1 2018 May 15, 2018	BUY	N/A	5,034 Added 12.74%	44,560 $57.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,412 Reduced 5.75%	39,526 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	995 Added 2.43%	41,938 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,943	40,943 $53.7 Million

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