Glenmede Trust’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 2713 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q2 | $25 | Hold |
1,000
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $25 | Buy |
+1,000
| New | +$25 | ﹤0.01% | 1990 |
|
|
2016
Q4 | – | Sell |
-1,268
| Closed | -$32K | – | 2681 |
|
|
2016
Q3 | $32K | Hold |
1,268
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q2 | $33K | Buy |
1,268
+201
| +19% | +$5.23K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $27K | Buy |
+1,067
| New | +$27K | ﹤0.01% | 1716 |
|