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

Cobiz Wealth’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.77M	Sell	62,400 -1,475	-2%	-$41.5K	0.35%	56
2019 Q1	$1.76M	Sell	63,875 -700	-1%	-$19.3K	0.34%	60
2018 Q4	$1.7M	Buy	64,575 +915	+1%	+$24.6K	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%	+$60.6K	0.32%	61
2018 Q1	$1.55M	Buy	55,510 +10,760	+24%	+$301K	0.33%	60
2017 Q4	$1.28M	Buy	44,750 +5,200	+13%	+$150K	0.27%	68
2017 Q3	$1.14M	Buy	39,550 +8,100	+26%	+$239K	0.25%	73
2017 Q2	$951K	Buy	31,450 +1,000	+3%	+$29.9K	0.21%	77
2017 Q1	$889K	Buy	30,450 +10,450	+52%	+$301K	0.2%	79
2016 Q4	$542K	Buy	20,000 +4,000	+25%	+$113K	0.13%	94
2016 Q3	$476K	Hold	16,000	–	–	0.11%	102
2016 Q2	$476K	Buy	16,000 +6,500	+68%	+$191K	0.12%	102
2016 Q1	$279K	Hold	9,500	–	–	0.07%	124
2015 Q4	$273K	Buy	9,500 +500	+6%	+$14.1K	0.06%	131
2015 Q3	$246K	Buy	9,000 +1,000	+13%	+$27.7K	0.06%	127
2015 Q2	$221K	Buy	+8,000	New	+$223K	0.05%	131

Other funds holding WFC.PRR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cobiz Wealth's WFC.PRR Position: Q2 2019 in Review

Cobiz Wealth reduced its 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) stake by 2.3% in Q2 2019, selling an estimated $41.5K and leaving 62,400 shares worth $1.77M. The position accounts for 0.35% of the portfolio, ranked #56.

Cobiz Wealth first reported a position in WFC.PRR in Q2 2015 and has held it in 17 quarters since. 8 funds tracked by Wall St. Rank hold WFC.PRR as of Q2 2019.

Cobiz Wealth held 62,400 shares of 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 worth $1.77M as of Q2 2019.
Cobiz Wealth sold 1,475 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 shares in Q2 2019, an estimated $41.5K.
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 made up 0.35% of Cobiz Wealth's portfolio in Q2 2019, its #56 holding.
Cobiz Wealth first reported a position in 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 in Q2 2015 and has held it in 17 quarters since.
8 funds tracked by Wall St. Rank held 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 as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.