CTA
WFC.PRX

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

Chesley Taft & Associates’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
Q3 		– Sell
-51,232
Closed -$1.31M – 301
2021
Q2 		$1.31M Hold
51,232
– – 0.08% 165
2021
Q1 		$1.32M Hold
51,232
– – 0.08% 160
2020
Q4 		$1.34M Buy
51,232
+400
+0.8% +$10.3K 0.09% 150
2020
Q3 		$1.32M Hold
50,832
– – 0.09% 143
2020
Q2 		$1.28M Buy
50,832
+400
+0.8% +$10.1K 0.1% 145
2020
Q1 		$1.23M Buy
50,432
+2,950
+6% +$74.3K 0.11% 135
2019
Q4 		$1.24M Buy
47,482
+563
+1% +$14.6K 0.09% 151
2019
Q3 		$1.2M Buy
46,919
+1,800
+4% +$46.3K 0.09% 147
2019
Q2 		$1.15M Hold
45,119
– – 0.09% 146
2019
Q1 		$1.14M Hold
45,119
– – 0.1% 148
2018
Q4 		$1.04M Buy
45,119
+1,400
+3% +$33.5K 0.1% 150
2018
Q3 		$1.09M Buy
43,719
+5,000
+13% +$125K 0.09% 164
2018
Q2 		$968K Buy
38,719
+1,600
+4% +$39.7K 0.08% 171
2018
Q1 		$923K Buy
37,119
+4,400
+13% +$110K 0.08% 172
2017
Q4 		$836K Buy
32,719
+6,400
+24% +$164K 0.07% 185
2017
Q3 		$677K Buy
26,319
+5,800
+28% +$149K 0.06% 200
2017
Q2 		$524K Buy
+20,519
New +$518K 0.05% 212

Chesley Taft & Associates's WFC.PRX Position: Q3 2021 in Review

Chesley Taft & Associates sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q3 2021, closing a stake of 51,232 shares — an estimated $1.31M sold.

Chesley Taft & Associates first reported a position in WFC.PRX in Q2 2017 and held it in 17 quarters. The position peaked at $1.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold WFC.PRX as of Q3 2021.

  • Chesley Taft & 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.
  • Chesley Taft & Associates sold 51,232 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $1.31M.
  • Chesley Taft & 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 Q2 2017 and held it in 17 quarters.
  • Chesley Taft & Associates's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.34M 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 Q3 2021.

Based on Chesley Taft & Associates's 13F filing for Q3 2021, filed 5 Oct 2021.