Cornerstone Planning Group’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

Cornerstone Planning Group’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
2023 Q4	–	Sell	-100	Closed	-$2.54K	–	1040
2023 Q3	$2.54K	Hold	100	–	–	﹤0.01%	613
2023 Q2	$2.52K	Buy	+100	New	+$2.51K	﹤0.01%	1093
2022 Q4	$3.83K	Buy	+150	New	+$3.77K	﹤0.01%	1013

Other funds holding WFC.PRR

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

MCM

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group's WFC.PRR Position: Q4 2023 in Review

Cornerstone Planning Group sold out 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 (WFC.PRR) in Q4 2023, closing a stake of 100 shares — an estimated $2.54K sold.

Cornerstone Planning Group first reported a position in WFC.PRR in Q4 2022 and held it in 3 quarters. The position peaked at $3.83K in Q4 2022. 4 funds tracked by Wall St. Rank hold WFC.PRR as of Q4 2023.

Cornerstone Planning Group reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Cornerstone Planning Group sold 100 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 Q4 2023, an estimated $2.54K.
Cornerstone Planning Group 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 Q4 2022 and held it in 3 quarters.
Cornerstone Planning Group'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 position peaked at $3.83K in Q4 2022.
4 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 Q4 2023.

Based on Cornerstone Planning Group's 13F filing for Q4 2023, filed 12 Feb 2024.