Lucas Capital Management’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

Lucas Capital Management’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 Q3	–	Sell	-76,858	Closed	-$2.04M	–	41
2020 Q2	$2.04M	Sell	76,858 -1,300	-2%	-$34.6K	2.79%	13
2020 Q1	$2.07M	Buy	+78,158	New	+$2.18M	3.13%	10
2019 Q3	–	Sell	-85,945	Closed	-$2.44M	–	50
2019 Q2	$2.44M	Sell	85,945 -100	-0.1%	-$2.81K	2.88%	11
2019 Q1	$2.38M	Buy	86,045 +77,238	+877%	+$2.13M	2.81%	11
2018 Q4	$2.31M	Buy	+8,807	New	+$237K	3.05%	10

Other funds holding WFC.PRR

MCM

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

SIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lucas Capital Management's WFC.PRR Position: Q3 2020 in Review

Lucas Capital Management 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 Q3 2020, closing a stake of 76,858 shares — an estimated $2.04M sold.

Lucas Capital Management first reported a position in WFC.PRR in Q4 2018 and held it in 5 quarters. The position peaked at $2.44M in Q2 2019. 4 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2020.

Lucas Capital Management 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 Q3 2020 after selling out during the quarter.
Lucas Capital Management sold 76,858 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 Q3 2020, an estimated $2.04M.
Lucas Capital Management 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 Q4 2018 and held it in 5 quarters.
Lucas Capital Management'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 $2.44M in Q2 2019.
4 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 Q3 2020.

Based on Lucas Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.