Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$575K | – | 589 |
|
|
2015
Q4 | $575K | Hold |
20,000
| – | – | 0.02% | 417 |
|
|
2015
Q3 | $547K | Hold |
20,000
| – | – | 0.02% | 429 |
|
|
2015
Q2 | $565K | Hold |
20,000
| – | – | 0.02% | 417 |
|
|
2015
Q1 | $565K | Hold |
20,000
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $555K | Hold |
20,000
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $553K | Hold |
20,000
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $559K | Hold |
20,000
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $543K | Hold |
20,000
| – | – | 0.02% | 353 |
|
|
2013
Q4 | $514K | Buy |
+20,000
| New | +$514K | 0.02% | 347 |
|