Dividend Assets Capital’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-350
Closed -$9K 557
2021
Q1
$9K Sell
350
-400
-53% -$10.2K ﹤0.01% 440
2020
Q4
$20K Buy
+750
New +$19.3K ﹤0.01% 381

Dividend Assets Capital's WFC.PRN Position: Q2 2021 in Review

Dividend Assets Capital sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2021, closing a stake of 350 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in WFC.PRN in Q4 2020 and held it in 2 quarters. The position peaked at $20K in Q4 2020. 0 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2021.

  • Dividend Assets Capital reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 350 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2021, an estimated $9K.
  • Dividend Assets Capital first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2020 and held it in 2 quarters.
  • Dividend Assets Capital's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $20K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.