LCM
WFC.PRR
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$34.5K | 2.79% | 13 |
|
|
2020
Q1 | $2.07M | Buy |
+78,158
| New | +$2.07M | 3.13% | 10 |
|
|
2019
Q3 | – | Sell |
-85,945
| Closed | -$2.44M | – | 50 |
|
|
2019
Q2 | $2.44M | Sell |
85,945
-100
| -0.1% | -$2.83K | 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 | +$2.31M | 3.05% | 10 |
|