BFPW
WFC.PRX

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

BOK Financial Private Wealth’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
Q1 		– Sell
-8,550
Closed -$224K – 206
2020
Q4 		$224K Sell
8,550
-1,000
-10% -$25.8K 0.02% 169
2020
Q3 		$248K Sell
9,550
-3,000
-24% -$77K 0.03% 150
2020
Q2 		$315K Buy
+12,550
New +$316K 0.03% 138

Other funds holding WFC.PRX

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BOK Financial Private Wealth's WFC.PRX Position: Q1 2021 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 Non-Cu (WFC.PRX) in Q1 2021, closing a stake of 8,550 shares — an estimated $224K sold.

BOK Financial Private Wealth first reported a position in WFC.PRX in Q2 2020 and held it in 3 quarters. The position peaked at $315K in Q2 2020. 4 funds tracked by Wall St. Rank hold WFC.PRX as of Q1 2021.

  • BOK Financial Private Wealth reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2021 after selling out during the quarter.
  • BOK Financial Private Wealth sold 8,550 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2021, an estimated $224K.
  • 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 Non-Cu in Q2 2020 and held it in 3 quarters.
  • BOK Financial Private Wealth's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $315K in Q2 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 Non-Cu as of Q1 2021.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.