Cary Street Partners Investment Advisory’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,300	Closed	-$160K	–	958
2020 Q3	$160K	Buy	+6,300	New	+$159K	0.03%	295

Other funds holding WFC.PRN

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Cary Street Partners Investment Advisory's WFC.PRN Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2020, closing a stake of 6,300 shares — an estimated $160K sold.

Cary Street Partners Investment Advisory first reported a position in WFC.PRN in Q3 2020 and held it in 1 quarter. The position peaked at $160K in Q3 2020. 4 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,300 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2020, an estimated $160K.
Cary Street Partners Investment Advisory first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $160K in Q3 2020.
4 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.