Cobiz Wealth’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.77M | Sell |
62,400
-1,475
| -2% | -$41.8K | 0.35% | 56 |
|
|
2019
Q1 | $1.77M | Sell |
63,875
-700
| -1% | -$19.3K | 0.34% | 60 |
|
|
2018
Q4 | $1.7M | Buy |
64,575
+915
| +1% | +$24K | 0.37% | 60 |
|
|
2018
Q3 | $1.76M | Buy |
63,660
+5,950
| +10% | +$164K | 0.34% | 56 |
|
|
2018
Q2 | $1.59M | Buy |
57,710
+2,200
| +4% | +$60.5K | 0.32% | 61 |
|
|
2018
Q1 | $1.55M | Buy |
55,510
+10,760
| +24% | +$300K | 0.33% | 60 |
|
|
2017
Q4 | $1.28M | Buy |
44,750
+5,200
| +13% | +$149K | 0.27% | 68 |
|
|
2017
Q3 | $1.14M | Buy |
39,550
+8,100
| +26% | +$234K | 0.25% | 73 |
|
|
2017
Q2 | $951K | Buy |
31,450
+1,000
| +3% | +$30.2K | 0.21% | 77 |
|
|
2017
Q1 | $889K | Buy |
30,450
+10,450
| +52% | +$305K | 0.2% | 79 |
|
|
2016
Q4 | $542K | Buy |
20,000
+4,000
| +25% | +$108K | 0.13% | 94 |
|
|
2016
Q3 | $476K | Hold |
16,000
| – | – | 0.11% | 102 |
|
|
2016
Q2 | $476K | Buy |
16,000
+6,500
| +68% | +$193K | 0.12% | 102 |
|
|
2016
Q1 | $279K | Hold |
9,500
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $273K | Buy |
9,500
+500
| +6% | +$14.4K | 0.06% | 131 |
|
|
2015
Q3 | $246K | Buy |
9,000
+1,000
| +13% | +$27.3K | 0.06% | 127 |
|
|
2015
Q2 | $221K | Buy |
+8,000
| New | +$221K | 0.05% | 131 |
|