D.L. Carlson Investment Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

D.L. Carlson Investment Group’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,037	Closed	-$1.2M	–	164
2020 Q4	$1.2M	Hold	47,037	–	–	0.22%	87
2020 Q3	$1.21M	Hold	47,037	–	–	0.26%	81
2020 Q2	$1.19M	Hold	47,037	–	–	0.36%	73
2020 Q1	$1.16M	Buy	47,037 +3,400	+8%	+$86.1K	0.44%	73
2019 Q4	$1.14M	Hold	43,637	–	–	0.33%	83
2019 Q3	$1.12M	Sell	43,637 -1,000	-2%	-$26K	0.35%	80
2019 Q2	$1.16M	Buy	44,637 +1,900	+4%	+$48.9K	0.36%	80
2019 Q1	$1.09M	Buy	42,737 +6,592	+18%	+$166K	0.32%	83
2018 Q4	$860K	Buy	36,145 +5,195	+17%	+$128K	0.29%	87
2018 Q3	$778K	Buy	30,950 +2,350	+8%	+$59.4K	0.22%	92
2018 Q2	$721K	Buy	28,600 +2,700	+10%	+$67.9K	0.22%	93
2018 Q1	$653K	Buy	25,900 +50	+0.2%	+$1.26K	0.21%	91
2017 Q4	$672K	Buy	25,850 +7,850	+44%	+$204K	0.2%	93
2017 Q3	$468K	Buy	+18,000	New	+$467K	0.15%	103

D.L. Carlson Investment Group's WFC.PRW Position: Q1 2021 in Review

D.L. Carlson Investment Group sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2021, closing a stake of 47,037 shares — an estimated $1.2M sold.

D.L. Carlson Investment Group first reported a position in WFC.PRW in Q3 2017 and held it in 14 quarters. The position peaked at $1.21M in Q3 2020. 0 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2021.

D.L. Carlson Investment Group reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2021 after selling out during the quarter.
D.L. Carlson Investment Group sold 47,037 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2021, an estimated $1.2M.
D.L. Carlson Investment Group first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2017 and held it in 14 quarters.
D.L. Carlson Investment Group's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.21M in Q3 2020.
0 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q1 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.