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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$38.7K | 0.05% | 344 |
|
|
2020
Q4 | $246K | Hold |
9,550
| – | – | 0.04% | 338 |
|
|
2020
Q3 | $241K | Buy |
+9,550
| New | +$241K | 0.05% | 326 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$61K | – | 1323 |
|
|
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% | +$2.04K | 0.02% | 437 |
|
|
2013
Q3 | $54K | Buy |
2,600
+1,000
| +63% | +$20.8K | 0.02% | 417 |
|
|
2013
Q2 | $37K | Buy |
+1,600
| New | +$37K | 0.02% | 474 |
|