PSC
WFC.PRV

Prentiss Smith & Co’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Prentiss Smith & Co’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$111K Buy
2017
Q3 		– Sell
2017
Q2 		$141K Hold
2017
Q1 		$140K Sell
2016
Q4 		$145K Hold
2016
Q3 		$155K Hold
2016
Q2 		$156K Hold
2016
Q1 		$152K Hold
2015
Q4 		$152K Hold
2015
Q3 		$145K Buy