FBL Investment Management Services’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

FBL Investment Management Services’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$1.13M	–	20
2019 Q2	$1.13M	Sell	40,000 -320,000	-89%	-$9M	2.7%	9
2019 Q1	$9.86M	Buy	360,000 +320,000	+800%	+$8.81M	4.09%	5
2018 Q4	$1.04M	Sell	40,000 -320,000	-89%	-$8.6M	2.67%	10
2018 Q3	$9.86M	Buy	360,000 +320,000	+800%	+$8.82M	4.09%	5
2018 Q2	$1.1M	Hold	40,000	–	–	2.83%	10
2018 Q1	$1.11M	Hold	40,000	–	–	2.65%	12
2017 Q4	$1.14M	Buy	40,000 +35,481	+785%	+$1.02M	2.7%	10
2017 Q3	$1.16M	Sell	4,519 -35,481	-89%	-$1.05M	2.17%	12
2017 Q2	$1.21M	Hold	40,000	–	–	2.48%	12
2017 Q1	$1.17M	Hold	40,000	–	–	2.4%	12
2016 Q4	$1.08M	Hold	40,000	–	–	2.17%	13
2016 Q3	$1.19M	Hold	40,000	–	–	2.62%	12
2016 Q2	$1.21M	Hold	40,000	–	–	2.46%	13
2016 Q1	$1.15M	Hold	40,000	–	–	2.67%	12
2015 Q4	$1.15M	Hold	40,000	–	–	2.67%	12
2015 Q3	$1.09M	Hold	40,000	–	–	2.58%	12
2015 Q2	$1.1M	Hold	40,000	–	–	2.44%	13
2015 Q1	$1.13M	Hold	40,000	–	–	2.34%	11
2014 Q4	$1.11M	Hold	40,000	–	–	2.46%	12
2014 Q3	$1.11M	Hold	40,000	–	–	2.11%	12
2014 Q2	$1.12M	Sell	40,000 -360,000	-90%	-$10M	1.96%	11
2014 Q1	$10.9M	Hold	400,000	–	–	3.06%	7
2013 Q4	$10.3M	Buy	+400,000	New	+$10.2M	2.41%	9

Other funds holding WFC.PRR

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FBL Investment Management Services's WFC.PRR Position: Q3 2019 in Review

FBL Investment Management Services sold out of 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) in Q3 2019, closing a stake of 40,000 shares — an estimated $1.13M sold.

FBL Investment Management Services first reported a position in WFC.PRR in Q4 2013 and held it in 23 quarters. The position peaked at $10.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2019.

FBL Investment Management Services reported no remaining 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 position as of Q3 2019 after selling out during the quarter.
FBL Investment Management Services sold 40,000 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 shares in Q3 2019, an estimated $1.13M.
FBL Investment Management Services first reported a position in 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 in Q4 2013 and held it in 23 quarters.
FBL Investment Management Services'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 position peaked at $10.9M in Q1 2014.
3 funds tracked by Wall St. Rank held 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 as of Q3 2019.

Based on FBL Investment Management Services's 13F filing for Q3 2019, filed 1 Nov 2019.