PTC
WFC.PRO

Private Trust Company’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Private Trust Company’s Portfolio WFC.PRO Stock Details WFC.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,050
Closed -$287K – 407
2021
Q2 		$287K Hold
11,050
– – 0.04% 342
2021
Q1 		$285K Buy
11,050
+1,500
+16% +$38.1K 0.05% 344
2020
Q4 		$246K Hold
9,550
– – 0.04% 338
2020
Q3 		$241K Buy
+9,550
New +$240K 0.05% 326
2014
Q4 		– Sell
-2,700
Closed -$61K – 1320
2014
Q3 		$61K Hold
2,700
– – 0.02% 499
2014
Q2 		$62K Hold
2,700
– – 0.02% 507
2014
Q1 		$59K Hold
2,700
– – 0.02% 455
2013
Q4 		$55K Buy
2,700
+100
+4% +$2.06K 0.02% 437
2013
Q3 		$54K Buy
2,600
+1,000
+63% +$21.6K 0.02% 417
2013
Q2 		$37K Buy
+1,600
New +$39.8K 0.02% 474

Private Trust Company's WFC.PRO Position: Q3 2021 in Review

Private Trust Company sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q3 2021, closing a stake of 11,050 shares — an estimated $287K sold.

Private Trust Company first reported a position in WFC.PRO in Q2 2013 and held it in 10 quarters. The position peaked at $287K in Q2 2021. 0 funds tracked by Wall St. Rank hold WFC.PRO as of Q3 2021.

  • Private Trust Company reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2021 after selling out during the quarter.
  • Private Trust Company sold 11,050 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $287K.
  • Private Trust Company first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2013 and held it in 10 quarters.
  • Private Trust Company's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $287K in Q2 2021.
  • 0 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 Q3 2021.

Based on Private Trust Company's 13F filing for Q3 2021, filed 6 Oct 2021.