QCI Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-120
Closed -$3K 512
2020
Q1
$3K Buy
+120
New +$2.95K ﹤0.01% 505

Other funds holding WFC.PRO

QCI Asset Management's WFC.PRO Position: Q2 2020 in Review

QCI Asset Management sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q2 2020, closing a stake of 120 shares — an estimated $3K sold.

QCI Asset Management first reported a position in WFC.PRO in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 3 funds tracked by Wall St. Rank hold WFC.PRO as of Q2 2020.

  • QCI Asset Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 120 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2020, an estimated $3K.
  • QCI Asset Management 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 2020 and held it in 1 quarter.
  • QCI Asset Management's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $3K in Q1 2020.
  • 3 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 Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.