City National Bank’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $251K | Hold |
10,370
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $240K | Hold |
10,370
| – | – | ﹤0.01% | 776 |
|
|
2015
Q1 | $255K | Hold |
10,370
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $240K | Hold |
10,370
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $236K | Sell |
10,370
-750
| -7% | -$17.1K | ﹤0.01% | 804 |
|
|
2014
Q2 | $255K | Buy |
11,120
+10
| +0.1% | +$229 | ﹤0.01% | 798 |
|
|
2014
Q1 | $236K | Sell |
11,110
-2,790
| -20% | -$59.3K | ﹤0.01% | 719 |
|
|
2013
Q4 | $279K | Sell |
13,900
-49,420
| -78% | -$992K | ﹤0.01% | 696 |
|
|
2013
Q3 | $1.33M | Sell |
63,320
-47,475
| -43% | -$998K | 0.02% | 351 |
|
|
2013
Q2 | $2.59M | Buy |
+110,795
| New | +$2.59M | 0.05% | 273 |
|