Park National Corp’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

Park National Corp’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,308	Closed	-$208K	–	338
2019 Q2	$208K	Sell	7,308 -1,563	-18%	-$43.9K	0.01%	307
2019 Q1	$245K	Buy	+8,871	New	+$244K	0.01%	280
2017 Q4	–	Sell	-6,986	Closed	-$202K	–	387
2017 Q3	$202K	Hold	6,986	–	–	0.01%	331
2017 Q2	$211K	Sell	6,986 -133	-2%	-$3.98K	0.01%	320
2017 Q1	$208K	Buy	+7,119	New	+$205K	0.01%	321
2016 Q4	–	Sell	-7,236	Closed	-$216K	–	346
2016 Q3	$216K	Buy	7,236 +503	+7%	+$15.3K	0.01%	309
2016 Q2	$200K	Buy	+6,733	New	+$197K	0.01%	334

Other funds holding WFC.PRR

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Park National Corp's WFC.PRR Position: Q3 2019 in Review

Park National Corp 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 Q3 2019, closing a stake of 7,308 shares — an estimated $208K sold.

Park National Corp first reported a position in WFC.PRR in Q2 2016 and held it in 7 quarters. The position peaked at $245K in Q1 2019. 3 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2019.

Park National Corp 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 Q3 2019 after selling out during the quarter.
Park National Corp sold 7,308 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 Q3 2019, an estimated $208K.
Park National Corp 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 Q2 2016 and held it in 7 quarters.
Park National Corp'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 $245K in Q1 2019.
3 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 Q3 2019.

Based on Park National Corp's 13F filing for Q3 2019, filed 1 Oct 2019.