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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $64K | Hold |
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|
2019
Q4 | $64K | Sell |
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|
2019
Q3 | $145 | Buy |
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|
2019
Q2 | $63 | Hold |
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|
2019
Q1 | $61 | Buy |
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|
2018
Q4 | $32 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $35K | Hold |
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|
2017
Q3 | $36K | Hold |
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|
2017
Q2 | $36K | Hold |
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|
2017
Q1 | $36K | Hold |
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|
2016
Q4 | $33K | Hold |
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|
2016
Q3 | $37K | Hold |
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|
2016
Q2 | $37K | Hold |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $35K | Hold |
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|
2015
Q3 | $34K | Hold |
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|
2015
Q2 | $34K | Hold |
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|
2015
Q1 | $35K | Buy |
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