Brick & Kyle Associates’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Brick & Kyle Associates’s Portfolio WFC.PRO Stock Details WFC.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,841	Closed	-$487K	–	62
2021 Q2	$487K	Sell	18,841 -120	-0.6%	-$3.1K	0.25%	51
2021 Q1	$490K	Hold	18,961	–	–	0.27%	52
2020 Q4	$489K	Sell	18,961 -702	-4%	-$18K	0.31%	50
2020 Q3	$501K	Hold	19,663	–	–	0.35%	47
2020 Q2	$486K	Buy	19,663 +1,000	+5%	+$24.4K	0.36%	47
2020 Q1	$427K	Buy	+18,663	New	+$458K	0.4%	49

Brick & Kyle Associates's WFC.PRO Position: Q3 2021 in Review

Brick & Kyle Associates sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q3 2021, closing a stake of 18,841 shares — an estimated $487K sold.

Brick & Kyle Associates first reported a position in WFC.PRO in Q1 2020 and held it in 6 quarters. The position peaked at $501K in Q3 2020. 0 funds tracked by Wall St. Rank hold WFC.PRO as of Q3 2021.

Brick & Kyle Associates 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.
Brick & Kyle Associates sold 18,841 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $487K.
Brick & Kyle Associates first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2020 and held it in 6 quarters.
Brick & Kyle Associates's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $501K in Q3 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 Q3 2021.

Based on Brick & Kyle Associates's 13F filing for Q3 2021, filed 18 Nov 2021.