QCI 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$82K | – | 513 |
|
|
2020
Q1 | $82K | Hold |
3,500
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $89K | Hold |
3,500
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $87K | Hold |
3,500
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $88K | Hold |
3,500
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $85K | Hold |
3,500
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $77K | Hold |
3,500
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $86K | Hold |
3,500
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $87K | Hold |
3,500
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $86K | Hold |
3,500
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $88K | Hold |
3,500
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $88K | Hold |
3,500
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $88K | Hold |
3,500
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $86K | Hold |
3,500
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $81K | Hold |
3,500
| – | – | 0.01% | 161 |
|
|
2016
Q3 | $88K | Hold |
3,500
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $91K | Hold |
3,500
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $90K | Hold |
3,500
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $89K | Hold |
3,500
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $85K | Hold |
3,500
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $81K | Hold |
3,500
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $86K | Hold |
3,500
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $81K | Sell |
3,500
-200
| -5% | -$4.62K | 0.01% | 154 |
|
|
2014
Q3 | $84K | Hold |
3,700
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $85K | Hold |
3,700
| – | – | 0.01% | 152 |
|
|
2014
Q1 | $79K | Hold |
3,700
| – | – | 0.01% | 150 |
|
|
2013
Q4 | $74K | Buy |
+3,700
| New | +$76.2K | 0.01% | 160 |
|
Other funds holding WFC.PRN
QCI Asset Management's WFC.PRN Position: Q2 2020 in Review
QCI Asset Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2020, closing a stake of 3,500 shares — an estimated $82K sold.
QCI Asset Management first reported a position in WFC.PRN in Q4 2013 and held it in 26 quarters. The position peaked at $91K in Q2 2016. 2 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2020.
- QCI Asset Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2020 after selling out during the quarter.
- QCI Asset Management sold 3,500 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2020, an estimated $82K.
- QCI Asset Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2013 and held it in 26 quarters.
- QCI Asset Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $91K in Q2 2016.
- 2 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2020.
Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.