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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-282,449
Closed -$7.23M 203
2020
Q4
$7.23M Buy
+282,449
New +$7.22M 0.5% 46

Bramshill Investments's WFC.PRW Position: Q1 2021 in Review

Bramshill Investments sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2021, closing a stake of 282,449 shares — an estimated $7.23M sold.

Bramshill Investments first reported a position in WFC.PRW in Q4 2020 and held it in 1 quarter. The position peaked at $7.23M in Q4 2020. 0 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2021.

  • Bramshill Investments 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.
  • Bramshill Investments sold 282,449 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2021, an estimated $7.23M.
  • Bramshill Investments first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q4 2020 and held it in 1 quarter.
  • Bramshill Investments's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $7.23M in Q4 2020.
  • 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 Q1 2021.

Based on Bramshill Investments's 13F filing for Q1 2021, filed 17 May 2021.