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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.5K | 0.09% | 150 |
|
|
2020
Q3 | $1.32M | Hold |
50,832
| – | – | 0.09% | 143 |
|
|
2020
Q2 | $1.28M | Buy |
50,832
+400
| +0.8% | +$10K | 0.1% | 145 |
|
|
2020
Q1 | $1.23M | Buy |
50,432
+2,950
| +6% | +$71.7K | 0.11% | 135 |
|
|
2019
Q4 | $1.24M | Buy |
47,482
+563
| +1% | +$14.7K | 0.09% | 151 |
|
|
2019
Q3 | $1.2M | Buy |
46,919
+1,800
| +4% | +$45.9K | 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% | +$32.3K | 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% | +$40K | 0.08% | 171 |
|
|
2018
Q1 | $923K | Buy |
37,119
+4,400
| +13% | +$109K | 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 | +$524K | 0.05% | 212 |
|