DLCIG
D.L. Carlson Investment Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z WFC.PRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,050
| Closed | -$539K | – | 155 |
|
|
2023
Q1 | $539K | Hold |
28,050
| – | – | 0.12% | 97 |
|
|
2022
Q4 | $514K | Sell |
28,050
-100
| -0.4% | -$1.83K | 0.11% | 95 |
|
|
2022
Q3 | $529K | Sell |
28,150
-400
| -1% | -$7.52K | 0.12% | 95 |
|
|
2022
Q2 | $555K | Hold |
28,550
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $633K | Hold |
28,550
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $738K | Hold |
28,550
| – | – | 0.12% | 94 |
|
|
2021
Q3 | $748K | Hold |
28,550
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $747K | Hold |
28,550
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $729K | Hold |
28,550
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $754K | Hold |
28,550
| – | – | 0.14% | 94 |
|
|
2020
Q3 | $718K | Buy |
28,550
+1,000
| +4% | +$25.1K | 0.15% | 90 |
|
|
2020
Q2 | $640K | Buy |
27,550
+4,050
| +17% | +$94.1K | 0.19% | 91 |
|
|
2020
Q1 | $493K | Buy |
+23,500
| New | +$493K | 0.19% | 97 |
|