American Research & Management Company’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

American Research & Management Company’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,325	Closed	-$902K	–	392
2021 Q2	$902K	Sell	35,325 -2,250	-6%	-$57.6K	0.21%	72
2021 Q1	$969K	Hold	37,575	–	–	0.23%	71
2020 Q4	$986K	Sell	37,575 -425	-1%	-$11K	0.26%	69
2020 Q3	$988K	Hold	38,000	–	–	0.29%	66
2020 Q2	$955K	Sell	38,000 -500	-1%	-$12.6K	0.29%	64
2020 Q1	$936K	Hold	38,500	–	–	0.36%	61
2019 Q4	$1M	Hold	38,500	–	–	0.3%	64
2019 Q3	$982K	Sell	38,500 -1,000	-3%	-$25.7K	0.3%	71
2019 Q2	$1M	Sell	39,500 -1,000	-2%	-$25.4K	0.3%	70
2019 Q1	$1.02M	Hold	40,500	–	–	0.29%	70
2018 Q4	$933K	Hold	40,500	–	–	0.31%	69
2018 Q3	$1.01M	Buy	+40,500	New	+$1.02M	0.3%	66
2018 Q2	–	Sell	-42,000	Closed	-$1.04M	–	342
2018 Q1	$1.04M	Buy	42,000 +1,000	+2%	+$25K	0.34%	63
2017 Q4	$1.05M	Buy	41,000 +1,000	+3%	+$25.6K	0.32%	66
2017 Q3	$1.03M	Buy	+40,000	New	+$1.03M	0.33%	64

American Research & Management Company's WFC.PRX Position: Q3 2021 in Review

American Research & Management Company sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q3 2021, closing a stake of 35,325 shares — an estimated $902K sold.

American Research & Management Company first reported a position in WFC.PRX in Q3 2017 and held it in 15 quarters. The position peaked at $1.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold WFC.PRX as of Q3 2021.

American Research & Management Company reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2021 after selling out during the quarter.
American Research & Management Company sold 35,325 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $902K.
American Research & Management Company first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2017 and held it in 15 quarters.
American Research & Management Company's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.05M in Q4 2017.
0 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q3 2021.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.