Glenmede Trust’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,250	Closed	-$64K	–	2659
2020 Q1	$64K	Hold	2,250	–	–	﹤0.01%	1587
2019 Q4	$64K	Sell	2,250 -3,000	-57%	-$86.2K	﹤0.01%	1587
2019 Q3	$145	Buy	5,250 +3,000	+133%	+$85.2K	﹤0.01%	1280
2019 Q2	$63	Hold	2,250	–	–	﹤0.01%	1576
2019 Q1	$61	Buy	2,250 +1,000	+80%	+$27.5K	﹤0.01%	1594
2018 Q4	$32	Buy	+1,250	New	+$33.6K	﹤0.01%	1783
2018 Q3	–	Sell	-1,250	Closed	-$34K	–	1883
2018 Q2	$34K	Hold	1,250	–	–	﹤0.01%	1566
2018 Q1	$35K	Hold	1,250	–	–	﹤0.01%	1764
2017 Q4	$35K	Hold	1,250	–	–	﹤0.01%	1764
2017 Q3	$36K	Hold	1,250	–	–	﹤0.01%	1768
2017 Q2	$36K	Hold	1,250	–	–	﹤0.01%	1723
2017 Q1	$36K	Hold	1,250	–	–	﹤0.01%	1723
2016 Q4	$33K	Hold	1,250	–	–	﹤0.01%	1741
2016 Q3	$37K	Hold	1,250	–	–	﹤0.01%	1727
2016 Q2	$37K	Hold	1,250	–	–	﹤0.01%	1679
2016 Q1	$36K	Hold	1,250	–	–	﹤0.01%	1630
2015 Q4	$35K	Hold	1,250	–	–	﹤0.01%	1688
2015 Q3	$34K	Hold	1,250	–	–	﹤0.01%	1718
2015 Q2	$34K	Hold	1,250	–	–	﹤0.01%	1750
2015 Q1	$35K	Buy	+1,250	New	+$34.9K	﹤0.01%	1785

Other funds holding WFC.PRR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Glenmede Trust sold out of 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) in Q2 2020, closing a stake of 2,250 shares — an estimated $64K sold.

Glenmede Trust first reported a position in WFC.PRR in Q1 2015 and held it in 20 quarters. The position peaked at $64K in Q1 2020. 3 funds tracked by Wall St. Rank hold WFC.PRR as of Q2 2020.

Glenmede Trust reported no remaining 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 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 2,250 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 shares in Q2 2020, an estimated $64K.
Glenmede Trust first reported a position in 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 in Q1 2015 and held it in 20 quarters.
Glenmede Trust'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 position peaked at $64K in Q1 2020.
3 funds tracked by Wall St. Rank held 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 as of Q2 2020.

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