BOK Financial Private Wealth’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

BOK Financial Private Wealth’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,800	Closed	-$275K	–	188
2020 Q3	$275K	Buy	+9,800	New	+$268K	0.03%	147

Other funds holding WFC.PRR

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BOK Financial Private Wealth's WFC.PRR Position: Q4 2020 in Review

BOK Financial Private Wealth sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) in Q4 2020, closing a stake of 9,800 shares — an estimated $275K sold.

BOK Financial Private Wealth first reported a position in WFC.PRR in Q3 2020 and held it in 1 quarter. The position peaked at $275K in Q3 2020. 4 funds tracked by Wall St. Rank hold WFC.PRR as of Q4 2020.

BOK Financial Private Wealth reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position as of Q4 2020 after selling out during the quarter.
BOK Financial Private Wealth sold 9,800 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R shares in Q4 2020, an estimated $275K.
BOK Financial Private Wealth first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q3 2020 and held it in 1 quarter.
BOK Financial Private Wealth's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position peaked at $275K in Q3 2020.
4 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R as of Q4 2020.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.