Estabrook Capital Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$57K | – | 344 |
|
|
2020
Q3 | $57K | Hold |
2,250
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $57.3K | Hold |
2,250
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $56.4K | Hold |
2,250
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $58.5K | Hold |
2,250
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $57.9K | Hold |
2,250
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $58.9K | Hold |
2,250
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $59.1K | Hold |
2,250
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $56.5K | Sell |
2,250
-225
| -9% | -$5.69K | 0.01% | 186 |
|
|
2018
Q3 | $64K | Hold |
2,475
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $63.8K | Hold |
2,475
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $64.5K | Hold |
2,475
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $66.4K | Hold |
2,475
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $65.5K | Hold |
2,475
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $65.4K | Hold |
2,475
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $64.7K | Hold |
2,475
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $62K | Hold |
2,475
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $66.3K | Hold |
2,475
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $67K | Hold |
2,475
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $65.1K | Sell |
2,475
-50
| -2% | -$1.31K | 0.01% | 209 |
|
|
2015
Q4 | $66.3K | Buy |
2,525
+225
| +10% | +$5.82K | 0.01% | 205 |
|
|
2015
Q3 | $57.9K | Buy |
+2,300
| New | +$57.7K | 0.01% | 234 |
|
Estabrook Capital Management's WFC.PRV Position: Q4 2020 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.PRV) in Q4 2020, closing a stake of 2,250 shares — an estimated $57K sold.
Estabrook Capital Management first reported a position in WFC.PRV in Q3 2015 and held it in 21 quarters. The position peaked at $67K in Q2 2016. 0 funds tracked by Wall St. Rank hold WFC.PRV as of Q4 2020.
- 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 Q4 2020 after selling out during the quarter.
- Estabrook Capital Management sold 2,250 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2020, an estimated $57K.
- 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 Q3 2015 and held it in 21 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 $67K in Q2 2016.
- 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 Q4 2020.
Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.