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 |
-36,195
| Closed | -$908K | – | 217 |
|
|
2023
Q4 | $908K | Buy |
36,195
+1,500
| +4% | +$37.7K | 0.17% | 100 |
|
|
2023
Q3 | $881K | Sell |
34,695
-1,401
| -4% | -$35.4K | 0.18% | 96 |
|
|
2023
Q2 | $910K | Sell |
36,096
-470
| -1% | -$11.8K | 0.18% | 94 |
|
|
2023
Q1 | $889K | Buy |
36,566
+12
| +0% | +$301 | 0.19% | 97 |
|
|
2022
Q4 | $903K | Buy |
36,554
+412
| +1% | +$10.4K | 0.2% | 92 |
|
|
2022
Q3 | $916K | Buy |
36,142
+11
| +0% | +$282 | 0.22% | 90 |
|
|
2022
Q2 | $934K | Buy |
36,131
+261
| +0.7% | +$6.75K | 0.21% | 90 |
|
|
2022
Q1 | $962K | Sell |
35,870
-40
| -0.1% | -$1.08K | 0.18% | 98 |
|
|
2021
Q4 | $999K | Sell |
35,910
-440
| -1% | -$12.2K | 0.19% | 95 |
|
|
2021
Q3 | $1.03M | Buy |
36,350
+959
| +3% | +$27.4K | 0.22% | 94 |
|
|
2021
Q2 | $1.01M | Buy |
35,391
+959
| +3% | +$27.6K | 0.21% | 95 |
|
|
2021
Q1 | $986K | Buy |
34,432
+9
| +0% | +$257 | 0.22% | 93 |
|
|
2020
Q4 | $1.01M | Sell |
34,423
-191
| -0.6% | -$5.47K | 0.25% | 91 |
|
|
2020
Q3 | $969K | Buy |
34,614
+158
| +0.5% | +$4.31K | 0.27% | 83 |
|
|
2020
Q2 | $915K | Sell |
34,456
-10,741
| -24% | -$285K | 0.27% | 84 |
|
|
2020
Q1 | $1.2M | Buy |
45,197
+460
| +1% | +$12.8K | 0.41% | 67 |
|
|
2019
Q4 | $1.29M | Buy |
44,737
+1,708
| +4% | +$49.1K | 0.36% | 77 |
|
|
2019
Q3 | $1.2M | Buy |
43,029
+2,009
| +5% | +$57.1K | 0.36% | 78 |
|
|
2019
Q2 | $1.16M | Buy |
41,020
+8
| +0% | +$225 | 0.36% | 79 |
|
|
2019
Q1 | $1.13M | Sell |
41,012
-292
| -0.7% | -$8.04K | 0.63% | 51 |
|
|
2018
Q4 | $1.08M | Sell |
41,304
-291
| -0.7% | -$7.82K | 0.69% | 47 |
|
|
2018
Q3 | $1.15M | Buy |
41,595
+808
| +2% | +$22.3K | 0.63% | 50 |
|
|
2018
Q2 | $1.12M | Buy |
40,787
+3,708
| +10% | +$102K | 0.66% | 48 |
|
|
2018
Q1 | $1.03M | Buy |
37,079
+2,508
| +7% | +$70.1K | 0.62% | 55 |
|
|
2017
Q4 | $989K | Buy |
34,571
+3,171
| +10% | +$91.2K | 0.6% | 51 |
|
|
2017
Q3 | $907K | Buy |
31,400
+1,200
| +4% | +$35.4K | 0.61% | 52 |
|
|
2017
Q2 | $912K | Buy |
30,200
+700
| +2% | +$21K | 0.65% | 50 |
|
|
2017
Q1 | $861K | Buy |
29,500
+2,700
| +10% | +$77.7K | 0.63% | 50 |
|
|
2016
Q4 | $726K | Buy |
26,800
+900
| +3% | +$25.4K | 0.58% | 51 |
|
|
2016
Q3 | $771K | Buy |
25,900
+1,100
| +4% | +$33.4K | 0.64% | 48 |
|
|
2016
Q2 | $738K | Buy |
24,800
+1,500
| +6% | +$44K | 0.65% | 48 |
|
|
2016
Q1 | $683K | Sell |
23,300
-800
| -3% | -$22.9K | 0.63% | 50 |
|
|
2015
Q4 | $692K | Buy |
24,100
+200
| +0.8% | +$5.63K | 0.6% | 55 |
|
|
2015
Q3 | $653K | Hold |
23,900
| – | – | 0.61% | 56 |
|
|
2015
Q2 | $659K | Buy |
23,900
+1,600
| +7% | +$44.7K | 0.55% | 61 |
|
|
2015
Q1 | $629K | Buy |
22,300
+1,900
| +9% | +$53K | 0.55% | 64 |
|
|
2014
Q4 | $565K | Buy |
+20,400
| New | +$568K | 0.55% | 62 |
|
Mengis Capital Management's WFC.PRR Position: Q1 2024 in Review
Mengis 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 Q1 2024, closing a stake of 36,195 shares — an estimated $908K sold.
Mengis Capital Management first reported a position in WFC.PRR in Q4 2014 and held it in 37 quarters. The position peaked at $1.29M in Q4 2019. 0 funds tracked by Wall St. Rank hold WFC.PRR as of Q1 2024.
- Mengis 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 Q1 2024 after selling out during the quarter.
- Mengis Capital Management sold 36,195 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 Q1 2024, an estimated $908K.
- Mengis 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 2014 and held it in 37 quarters.
- 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 position peaked at $1.29M in Q4 2019.
- 0 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 Q1 2024.
Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.