FIMS
WFC.PRR
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
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.01M | 2.7% | 9 |
|
2019
Q1 | $9.86M | Buy |
360,000
+320,000
| +800% | +$8.77M | 4.09% | 5 |
|
2018
Q4 | $1.05M | Sell |
40,000
-320,000
| -89% | -$8.36M | 2.67% | 10 |
|
2018
Q3 | $9.86M | Buy |
360,000
+320,000
| +800% | +$8.77M | 4.09% | 5 |
|
2018
Q2 | $1.1M | Hold |
40,000
| – | – | 2.83% | 10 |
|
2018
Q1 | $1.12M | Hold |
40,000
| – | – | 2.65% | 12 |
|
2017
Q4 | $1.14M | Buy |
40,000
+35,481
| +785% | +$1.01M | 2.7% | 10 |
|
2017
Q3 | $1.16M | Sell |
4,519
-35,481
| -89% | -$9.08M | 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% | -$10.1M | 1.96% | 11 |
|
2014
Q1 | $10.9M | Hold |
400,000
| – | – | 3.06% | 7 |
|
2013
Q4 | $10.3M | Buy |
+400,000
| New | +$10.3M | 2.41% | 9 |
|