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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$64K | – | 2661 |
|
|
2020
Q1 | $64K | Hold |
2,250
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $64K | Sell |
2,250
-3,000
| -57% | -$85.3K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $145 | Buy |
5,250
+3,000
| +133% | +$83 | ﹤0.01% | 1280 |
|
|
2019
Q2 | $63 | Hold |
2,250
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $61 | Buy |
2,250
+1,000
| +80% | +$27 | ﹤0.01% | 1594 |
|
|
2018
Q4 | $32 | Buy |
+1,250
| New | +$32 | ﹤0.01% | 1783 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$34K | – | 1885 |
|
|
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 | +$35K | ﹤0.01% | 1785 |
|