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