Old Second National Bank of Aurora’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000
Closed -$25K 378
2021
Q4
$25K Buy
+1,000
New +$25K 0.01% 230
2021
Q1
Sell
-1,000
Closed -$26K 323
2020
Q4
$26K Hold
1,000
0.01% 226
2020
Q3
$26K Hold
1,000
0.01% 220
2020
Q2
$25K Hold
1,000
0.01% 235
2020
Q1
$25K Hold
1,000
0.01% 225
2019
Q4
$26K Hold
1,000
0.01% 259
2019
Q3
$26K Hold
1,000
0.01% 244
2019
Q2
$26K Hold
1,000
0.01% 253
2019
Q1
$26K Hold
1,000
0.01% 258
2018
Q4
$24K Hold
1,000
0.01% 260
2018
Q3
$25K Hold
1,000
0.01% 266
2018
Q2
$25K Hold
1,000
0.01% 264
2018
Q1
$25K Hold
1,000
0.01% 254
2017
Q4
$26K Hold
1,000
0.01% 254
2017
Q3
$26K Hold
1,000
0.01% 241
2017
Q2
$26K Hold
1,000
0.01% 234
2017
Q1
$25K Hold
1,000
0.01% 233
2016
Q4
$24K Hold
1,000
0.01% 242
2016
Q3
$26K Hold
1,000
0.01% 217
2016
Q2
$27K Hold
1,000
0.01% 210
2016
Q1
$26K Buy
+1,000
New +$25.3K 0.01% 212

Old Second National Bank of Aurora's WFC.PRW Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2022, closing a stake of 1,000 shares — an estimated $25K sold.

Old Second National Bank of Aurora first reported a position in WFC.PRW in Q1 2016 and held it in 21 quarters. The position peaked at $27K in Q2 2016. 0 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2022.

  • Old Second National Bank of Aurora reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2022 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 1,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2022, an estimated $25K.
  • Old Second National Bank of Aurora first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 21 quarters.
  • Old Second National Bank of Aurora's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $27K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.