EHC
WFC.PRR
Everett Harris & Co’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,250
| Closed | -$1.37M | – | 247 |
|
|
2017
Q2 | $1.37M | Hold |
45,250
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $1.32M | Hold |
45,250
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $1.23M | Sell |
45,250
-135,000
| -75% | -$3.66M | 0.04% | 124 |
|
|
2016
Q3 | $5.37M | Hold |
180,250
| – | – | 0.19% | 59 |
|
|
2016
Q2 | $5.36M | Hold |
180,250
| – | – | 0.19% | 60 |
|
|
2016
Q1 | $5.29M | Hold |
180,250
| – | – | 0.19% | 56 |
|
|
2015
Q4 | $5.18M | Hold |
180,250
| – | – | 0.18% | 59 |
|
|
2015
Q3 | $4.93M | Hold |
180,250
| – | – | 0.18% | 63 |
|
|
2015
Q2 | $4.98M | Hold |
180,250
| – | – | 0.17% | 63 |
|
|
2015
Q1 | $5.09M | Hold |
180,250
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $5M | Hold |
180,250
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $4.98M | Hold |
180,250
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $5.04M | Hold |
180,250
| – | – | 0.19% | 64 |
|
|
2014
Q1 | $4.9M | Buy |
180,250
+200
| +0.1% | +$5.43K | 0.18% | 60 |
|
|
2013
Q4 | $4.5M | Buy |
+180,050
| New | +$4.5M | 0.17% | 63 |
|