DLCIG
WFC.PRW
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$84.1K | 0.44% | 73 |
|
|
2019
Q4 | $1.14M | Hold |
43,637
| – | – | 0.33% | 83 |
|
|
2019
Q3 | $1.12M | Sell |
43,637
-1,000
| -2% | -$25.6K | 0.35% | 80 |
|
|
2019
Q2 | $1.16M | Buy |
44,637
+1,900
| +4% | +$49.2K | 0.36% | 80 |
|
|
2019
Q1 | $1.09M | Buy |
42,737
+6,592
| +18% | +$168K | 0.32% | 83 |
|
|
2018
Q4 | $860K | Buy |
36,145
+5,195
| +17% | +$124K | 0.29% | 87 |
|
|
2018
Q3 | $778K | Buy |
30,950
+2,350
| +8% | +$59.1K | 0.22% | 92 |
|
|
2018
Q2 | $721K | Buy |
28,600
+2,700
| +10% | +$68.1K | 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 | +$468K | 0.15% | 103 |
|