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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,224
| Closed | -$30.7K | – | 4854 |
|
|
2023
Q4 | $30.7K | Buy |
1,224
+175
| +17% | +$4.39K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $26.6K | Sell |
1,049
-20
| -2% | -$508 | ﹤0.01% | 3275 |
|
|
2023
Q2 | $26.9K | Sell |
1,069
-172
| -14% | -$4.34K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $30.2K | Buy |
1,241
+527
| +74% | +$12.8K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $17.7K | Buy |
714
+344
| +93% | +$8.51K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $9K | Hold |
370
| – | – | ﹤0.01% | 3821 |
|
|
2022
Q2 | $10K | Sell |
370
-30
| -8% | -$811 | ﹤0.01% | 3824 |
|
|
2022
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 3810 |
|
|
2021
Q4 | $11K | Buy |
400
+30
| +8% | +$825 | ﹤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 | +$10K | ﹤0.01% | 3513 |
|