Glenmede Trust’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Glenmede Trust’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,200	Closed	-$30K	–	2707
2020 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1893
2019 Q4	$30K	Hold	1,200	–	–	﹤0.01%	1893
2019 Q3	$29	Hold	1,200	–	–	﹤0.01%	1885
2019 Q2	$30	Hold	1,200	–	–	﹤0.01%	1912
2019 Q1	$29	Hold	1,200	–	–	﹤0.01%	1933
2018 Q4	$26	Buy	+1,200	New	+$27.4K	﹤0.01%	1873
2018 Q3	–	Sell	-1,200	Closed	-$30K	–	1923
2018 Q2	$30K	Sell	1,200 -250	-17%	-$6.16K	﹤0.01%	1604
2018 Q1	$36K	Hold	1,450	–	–	﹤0.01%	1756
2017 Q4	$36K	Buy	1,450 +250	+21%	+$6.28K	﹤0.01%	1756
2017 Q3	$30K	Hold	1,200	–	–	﹤0.01%	1836
2017 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1805
2017 Q1	$29K	Hold	1,200	–	–	﹤0.01%	1805
2016 Q4	$27K	Hold	1,200	–	–	﹤0.01%	1813
2016 Q3	$30K	Hold	1,200	–	–	﹤0.01%	1803
2016 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1749
2016 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1682
2015 Q4	$30K	Hold	1,200	–	–	﹤0.01%	1741
2015 Q3	$29K	Buy	+1,200	New	+$28.9K	﹤0.01%	1776

Other funds holding WFC.PRN

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust's WFC.PRN Position: Q2 2020 in Review

Glenmede Trust sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2020, closing a stake of 1,200 shares — an estimated $30K sold.

Glenmede Trust first reported a position in WFC.PRN in Q3 2015 and held it in 18 quarters. The position peaked at $36K in Q1 2018. 2 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2020.

Glenmede Trust reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,200 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2020, an estimated $30K.
Glenmede Trust first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q3 2015 and held it in 18 quarters.
Glenmede Trust's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $36K in Q1 2018.
2 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.