QAM
WFC.PRN
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$82K | – | 516 |
|
|
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% | 192 |
|
|
2017
Q4 | $88K | Hold |
3,500
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $88K | Hold |
3,500
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $88K | Hold |
3,500
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $86K | Hold |
3,500
| – | – | 0.01% | 160 |
|
|
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% | -$4.63K | 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 | +$74K | 0.01% | 160 |
|