Founders Capital Management (Connecticut)’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z WFC.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,699
| Closed | -$1.85M | – | 68 |
|
|
2021
Q2 | $1.85M | Sell |
70,699
-9,658
| -12% | -$253K | 0.45% | 38 |
|
|
2021
Q1 | $2.05M | Sell |
80,357
-2,588
| -3% | -$66.1K | 0.51% | 37 |
|
|
2020
Q4 | $2.19M | Sell |
82,945
-39,623
| -32% | -$1.05M | 0.63% | 34 |
|
|
2020
Q3 | $3.08M | Sell |
122,568
-4,411
| -3% | -$111K | 0.98% | 26 |
|
|
2020
Q2 | $2.95M | Sell |
126,979
-4,185
| -3% | -$97.3K | 1.01% | 25 |
|
|
2020
Q1 | $2.75M | Buy |
+131,164
| New | +$2.75M | 1.09% | 25 |
|