Mathes Company’s Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA WFC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$404K | – | 127 |
|
|
2025
Q1 | $404K | Hold |
21,000
| – | – | 0.16% | 93 |
|
|
2024
Q4 | $420K | Hold |
21,000
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $454K | Hold |
21,000
| – | – | 0.16% | 94 |
|
|
2024
Q2 | $427K | Hold |
21,000
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $452K | Hold |
21,000
| – | – | 0.17% | 93 |
|
|
2023
Q4 | $421K | Hold |
21,000
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $389K | Hold |
21,000
| – | – | 0.18% | 94 |
|
|
2023
Q2 | $387K | Buy |
+21,000
| New | +$387K | 0.17% | 98 |
|
|
2022
Q4 | $386K | Hold |
21,000
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $389K | Hold |
21,000
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $406K | Buy |
+21,000
| New | +$406K | 0.2% | 94 |
|