Estabrook Capital Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-406
| Closed | -$10.4K | – | 345 |
|
|
2020
Q3 | $10.4K | Hold |
406
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $10.4K | Hold |
406
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $10.4K | Sell |
406
-2,244
| -85% | -$56.8K | ﹤0.01% | 271 |
|
|
2019
Q4 | $67.5K | Hold |
2,650
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $66.9K | Hold |
2,650
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $67.8K | Hold |
2,650
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $67.8K | Hold |
2,650
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $66.6K | Hold |
2,650
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $68.3K | Hold |
2,650
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $68.4K | Hold |
2,650
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $67.6K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $70.1K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $69.5K | Hold |
2,650
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $69.7K | Hold |
2,650
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $69.6K | Hold |
2,650
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $66.5K | Hold |
2,650
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $71K | Hold |
2,650
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $71.3K | Hold |
2,650
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $70.1K | Hold |
2,650
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $70.9K | Hold |
2,650
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $67.2K | Buy |
2,650
+250
| +10% | +$6.36K | 0.01% | 208 |
|
|
2015
Q2 | $60.7K | Hold |
2,400
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $62K | Buy |
2,400
+500
| +26% | +$12.8K | 0.01% | 249 |
|
|
2014
Q4 | $48.2K | Hold |
1,900
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $47.2K | Buy |
+1,900
| New | +$46.9K | 0.01% | 274 |
|
Other funds holding WFC.PRT
Estabrook Capital Management's WFC.PRT Position: Q4 2020 in Review
Estabrook Capital Management sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q4 2020, closing a stake of 406 shares — an estimated $10.4K sold.
Estabrook Capital Management first reported a position in WFC.PRT in Q3 2014 and held it in 25 quarters. The position peaked at $71.3K in Q2 2016. 1 fund tracked by Wall St. Rank holds WFC.PRT as of Q4 2020.
- Estabrook Capital Management reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q4 2020 after selling out during the quarter.
- Estabrook Capital Management sold 406 WELLS FARGO & COMPANY SERIES T shares in Q4 2020, an estimated $10.4K.
- Estabrook Capital Management first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and held it in 25 quarters.
- Estabrook Capital Management's WELLS FARGO & COMPANY SERIES T position peaked at $71.3K in Q2 2016.
- 1 fund tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q4 2020.
Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.