Estabrook Capital Management’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$25.9K | – | 328 |
|
|
2021
Q2 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $24.8K | Hold |
1,000
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $22.9K | Hold |
1,000
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $25.5K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2019
Q3 | $24.8K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $24.3K | Hold |
1,000
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $21.8K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $24.4K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $24.6K | Hold |
1,000
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $24.6K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $24.5K | Hold |
1,000
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $25.1K | Sell |
1,000
-1,300
| -57% | -$33.7K | ﹤0.01% | 296 |
|
|
2016
Q2 | $59.5K | Sell |
2,300
-2,500
| -52% | -$63.9K | 0.01% | 232 |
|
|
2016
Q1 | $122K | Hold |
4,800
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $121K | Sell |
4,800
-1,000
| -17% | -$24.8K | 0.02% | 165 |
|
|
2015
Q3 | $139K | Sell |
5,800
-1,500
| -21% | -$35.9K | 0.02% | 167 |
|
|
2015
Q2 | $169K | Hold |
7,300
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $176K | Hold |
7,300
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $168K | Hold |
7,300
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $165K | Hold |
7,300
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $168K | Sell |
7,300
-2,000
| -22% | -$44.9K | 0.02% | 175 |
|
|
2014
Q1 | $202K | Buy |
9,300
+50
| +0.5% | +$1.08K | 0.02% | 174 |
|
|
2013
Q4 | $188K | Buy |
9,250
+250
| +3% | +$5.14K | 0.02% | 181 |
|
|
2013
Q3 | $187K | Hold |
9,000
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $209K | Buy |
+9,000
| New | +$224K | 0.02% | 176 |
|
Estabrook Capital Management's WFC.PRO Position: Q3 2021 in Review
Estabrook Capital Management sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q3 2021, closing a stake of 1,000 shares — an estimated $25.9K sold.
Estabrook Capital Management first reported a position in WFC.PRO in Q2 2013 and held it in 33 quarters. The position peaked at $209K in Q2 2013. 0 funds tracked by Wall St. Rank hold WFC.PRO as of Q3 2021.
- Estabrook Capital Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2021 after selling out during the quarter.
- Estabrook Capital Management sold 1,000 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $25.9K.
- Estabrook Capital Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2013 and held it in 33 quarters.
- Estabrook Capital Management's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $209K in Q2 2013.
- 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 Q3 2021.
Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.