Cutter & Co Brokerage’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

Cutter & Co Brokerage’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
2021 Q1	–	Sell	-8,186	Closed	-$240K	–	312
2020 Q4	$240K	Buy	+8,186	New	+$234K	0.06%	226

Other funds holding WFC.PRR

MCM

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

SIM

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

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

Cutter & Co Brokerage's WFC.PRR Position: Q1 2021 in Review

Cutter & Co Brokerage 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 Q1 2021, closing a stake of 8,186 shares — an estimated $240K sold.

Cutter & Co Brokerage first reported a position in WFC.PRR in Q4 2020 and held it in 1 quarter. The position peaked at $240K in Q4 2020. 3 funds tracked by Wall St. Rank hold WFC.PRR as of Q1 2021.

Cutter & Co Brokerage 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 Q1 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 8,186 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 Q1 2021, an estimated $240K.
Cutter & Co Brokerage 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 2020 and held it in 1 quarter.
Cutter & Co Brokerage'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 $240K in Q4 2020.
3 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 Q1 2021.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.