Private Capital Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,100
Closed -$54K 2258
2019
Q3
$54K Buy
+2,100
New +$54K 0.01% 743
2019
Q2
Sell
-2,100
Closed -$53K 2482
2019
Q1
$53K Buy
+2,100
New +$51.7K 0.01% 744

Other funds holding WFC.PRX

Private Capital Group's WFC.PRX Position: Q4 2019 in Review

Private Capital Group sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q4 2019, closing a stake of 2,100 shares — an estimated $54K sold.

Private Capital Group first reported a position in WFC.PRX in Q1 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 4 funds tracked by Wall St. Rank hold WFC.PRX as of Q4 2019.

  • Private Capital Group reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 2,100 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2019, an estimated $54K.
  • Private Capital Group first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2019 and held it in 2 quarters.
  • Private Capital Group's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $54K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.