Mengis 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $908K | Buy |
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|
2023
Q3 | $881K | Sell |
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|
2023
Q2 | $910K | Sell |
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|
2023
Q1 | $889K | Buy |
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|
2022
Q4 | $903K | Buy |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $934K | Buy |
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|
2022
Q1 | $962K | Sell |
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|
2021
Q4 | $999K | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $986K | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $969K | Buy |
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|
2020
Q2 | $915K | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $989K | Buy |
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|
2017
Q3 | $907K | Buy |
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|
2017
Q2 | $912K | Buy |
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|
2017
Q1 | $861K | Buy |
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|
2016
Q4 | $726K | Buy |
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|
2016
Q3 | $771K | Buy |
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|
2016
Q2 | $738K | Buy |
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|
2016
Q1 | $683K | Sell |
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|
2015
Q4 | $692K | Buy |
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|
2015
Q3 | $653K | Hold |
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|
2015
Q2 | $659K | Buy |
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|
2015
Q1 | $629K | Buy |
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|
2014
Q4 | $565K | Buy |
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