FBB
WFC.PRV
Fulton Breakefield Broenniman’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,750
| Closed | -$308K | – | 184 |
|
|
2019
Q2 | $308K | Hold |
11,750
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $308K | Hold |
11,750
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $295K | Hold |
11,750
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $304K | Hold |
11,750
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $303K | Buy |
11,750
+350
| +3% | +$9.03K | 0.05% | 103 |
|
|
2018
Q1 | $297K | Hold |
11,400
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $306K | Hold |
11,400
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $301K | Hold |
11,400
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $301K | Hold |
11,400
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $298K | Hold |
11,400
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $286K | Hold |
11,400
| – | – | 0.06% | 115 |
|
|
2016
Q3 | $305K | Sell |
11,400
-400
| -3% | -$10.7K | 0.06% | 112 |
|
|
2016
Q2 | $320K | Hold |
11,800
| – | – | 0.07% | 114 |
|
|
2016
Q1 | $311K | Sell |
11,800
-700
| -6% | -$18.4K | 0.07% | 115 |
|
|
2015
Q4 | $328K | Hold |
12,500
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $315K | Buy |
+12,500
| New | +$315K | 0.07% | 118 |
|