AA
WFC.PRN
Apriem Advisors’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$40K | – | 414 |
|
|
2018
Q2 | $40K | Buy |
+1,600
| New | +$40K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-1,776
| Closed | -$44K | – | 601 |
|
|
2017
Q1 | $44K | Buy |
1,776
+2
| +0.1% | +$50 | 0.01% | 251 |
|
|
2016
Q4 | $41K | Buy |
1,774
+2
| +0.1% | +$46 | 0.01% | 258 |
|
|
2016
Q3 | $45K | Buy |
1,772
+2
| +0.1% | +$51 | 0.01% | 236 |
|
|
2016
Q2 | $46K | Buy |
1,770
+3
| +0.2% | +$78 | 0.02% | 236 |
|
|
2016
Q1 | $45K | Sell |
1,767
-1,998
| -53% | -$50.9K | 0.02% | 215 |
|
|
2015
Q4 | $96K | Buy |
3,765
+2
| +0.1% | +$51 | 0.03% | 140 |
|
|
2015
Q3 | $91K | Buy |
3,763
+502
| +15% | +$12.1K | 0.03% | 146 |
|
|
2015
Q2 | $76K | Buy |
3,261
+2
| +0.1% | +$47 | 0.03% | 166 |
|
|
2015
Q1 | $80K | Buy |
3,259
+502
| +18% | +$12.3K | 0.03% | 161 |
|
|
2014
Q4 | $64K | Buy |
2,757
+3
| +0.1% | +$70 | 0.02% | 166 |
|
|
2014
Q3 | $63K | Buy |
+2,754
| New | +$63K | 0.02% | 180 |
|
|
2014
Q2 | – | Sell |
-2,675
| Closed | -$57K | – | 529 |
|
|
2014
Q1 | $57K | Hold |
2,675
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $54K | Buy |
+2,675
| New | +$54K | 0.02% | 200 |
|