PAM
WFC.PRN
Private Asset Management’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,973
| Closed | -$595K | – | 163 |
|
|
2021
Q1 | $595K | Sell |
22,973
-26,135
| -53% | -$677K | 0.08% | 95 |
|
|
2020
Q4 | $1.29M | Buy |
49,108
+600
| +1% | +$15.7K | 0.19% | 73 |
|
|
2020
Q3 | $1.23M | Buy |
48,508
+12,758
| +36% | +$324K | 0.2% | 71 |
|
|
2020
Q2 | $889K | Buy |
35,750
+12,300
| +52% | +$306K | 0.16% | 77 |
|
|
2020
Q1 | $550K | Sell |
23,450
-750
| -3% | -$17.6K | 0.12% | 80 |
|
|
2019
Q4 | $618K | Buy |
24,200
+3,000
| +14% | +$76.6K | 0.1% | 90 |
|
|
2019
Q3 | $529K | Buy |
21,200
+2,000
| +10% | +$49.9K | 0.09% | 92 |
|
|
2019
Q2 | $482K | Buy |
19,200
+3,000
| +19% | +$75.3K | 0.08% | 98 |
|
|
2019
Q1 | $395K | Buy |
16,200
+500
| +3% | +$12.2K | 0.07% | 99 |
|
|
2018
Q4 | $346K | Buy |
15,700
+2,500
| +19% | +$55.1K | 0.07% | 106 |
|
|
2018
Q3 | $324K | Sell |
13,200
-2,500
| -16% | -$61.4K | 0.05% | 115 |
|
|
2018
Q2 | $390K | Sell |
15,700
-400
| -2% | -$9.94K | 0.06% | 117 |
|
|
2018
Q1 | $395K | Buy |
16,100
+4,000
| +33% | +$98.1K | 0.07% | 98 |
|
|
2017
Q4 | $304K | Hold |
12,100
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $303K | Hold |
12,100
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $304K | Buy |
12,100
+2,300
| +23% | +$57.8K | 0.05% | 121 |
|
|
2017
Q1 | $240K | Hold |
9,800
| – | – | 0.04% | 134 |
|
|
2016
Q4 | $227K | Buy |
9,800
+1,700
| +21% | +$39.4K | 0.04% | 132 |
|
|
2016
Q3 | $205K | Hold |
8,100
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $210K | Hold |
8,100
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $208K | Hold |
8,100
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $206K | Buy |
+8,100
| New | +$206K | 0.04% | 130 |
|