MYCIO Wealth Partners’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
2016
Q3
Sell
-128
Closed -$4K 1056
2016
Q2
$4K Buy
128
+58
+83% +$1.81K ﹤0.01% 737
2016
Q1
$2K Buy
+70
New +$2K ﹤0.01% 728
2015
Q4
Sell
-579
Closed -$16K 859
2015
Q3
$16K Buy
+579
New +$16K ﹤0.01% 486