PNC Financial Services Group
WFC.PRR

PNC Financial Services Group’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

PNC Financial Services Group’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
2024
Q1 		– Sell
-1,224
Closed -$30.7K – 4852
2023
Q4 		$30.7K Buy
1,224
+175
+17% +$4.4K ﹤0.01% 3211
2023
Q3 		$26.6K Sell
1,049
-20
-2% -$506 ﹤0.01% 3275
2023
Q2 		$26.9K Sell
1,069
-172
-14% -$4.32K ﹤0.01% 3403
2023
Q1 		$30.2K Buy
1,241
+527
+74% +$13.2K ﹤0.01% 3280
2022
Q4 		$17.7K Buy
714
+344
+93% +$8.65K ﹤0.01% 3525
2022
Q3 		$9K Hold
370
– – ﹤0.01% 3821
2022
Q2 		$10K Sell
370
-30
-8% -$776 ﹤0.01% 3824
2022
Q1 		$11K Hold
400
– – ﹤0.01% 3810
2021
Q4 		$11K Buy
400
+30
+8% +$833 ﹤0.01% 3775
2021
Q3 		$10K Hold
370
– – ﹤0.01% 3764
2021
Q2 		$11K Hold
370
– – ﹤0.01% 3687
2021
Q1 		$11K Hold
370
– – ﹤0.01% 3623
2020
Q4 		$11K Hold
370
– – ﹤0.01% 3546
2020
Q3 		$10K Buy
+370
New +$10.1K ﹤0.01% 3513

PNC Financial Services Group's WFC.PRR Position: Q1 2024 in Review

PNC Financial Services Group 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 1,224 shares — an estimated $30.7K sold.

PNC Financial Services Group first reported a position in WFC.PRR in Q3 2020 and held it in 14 quarters. The position peaked at $30.7K in Q4 2023. 0 funds tracked by Wall St. Rank hold WFC.PRR as of Q1 2024.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 1,224 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 $30.7K.
  • PNC Financial Services Group 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 Q3 2020 and held it in 14 quarters.
  • PNC Financial Services Group'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 $30.7K in Q4 2023.
  • 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 PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.