Quest Investment Management’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,785
| Closed | -$542K | – | 111 |
|
|
2020
Q4 | $542K | Hold |
20,785
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $528K | Hold |
20,785
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $516K | Hold |
20,785
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $483K | Hold |
20,785
| – | – | 0.07% | 83 |
|
|
2019
Q4 | $529K | Hold |
20,785
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $517K | Hold |
20,785
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $522K | Hold |
20,785
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $509K | Hold |
20,785
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $459K | Hold |
20,785
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $513K | Hold |
20,785
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $515K | Hold |
20,785
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $512K | Hold |
20,785
| – | – | 0.08% | 92 |
|
|
2017
Q4 | $524K | Hold |
20,785
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $526K | Hold |
20,785
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $531K | Hold |
20,785
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $516K | Hold |
20,785
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $476K | Hold |
20,785
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $530K | Hold |
20,785
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $541K | Hold |
20,785
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $535K | Sell |
20,785
-820
| -4% | -$20.7K | 0.07% | 77 |
|
|
2015
Q4 | $558K | Hold |
21,605
| – | – | 0.08% | 83 |
|
|
2015
Q3 | $529K | Buy |
21,605
+6,000
| +38% | +$148K | 0.07% | 82 |
|
|
2015
Q2 | $377K | Buy |
15,605
+3,400
| +28% | +$83.3K | 0.05% | 101 |
|
|
2015
Q1 | $304K | Hold |
12,205
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $287K | Buy |
12,205
+2,000
| +20% | +$47.2K | 0.03% | 112 |
|
|
2014
Q3 | $233K | Buy |
10,205
+1,445
| +16% | +$33.7K | 0.02% | 200 |
|
|
2014
Q2 | $209K | Buy |
+8,760
| New | +$203K | 0.02% | 210 |
|
Quest Investment Management's WFC.PRP Position: Q1 2021 in Review
Quest Investment Management sold out of WELLS FARGO & COMPANY SER P (WFC.PRP) in Q1 2021, closing a stake of 20,785 shares — an estimated $542K sold.
Quest Investment Management first reported a position in WFC.PRP in Q2 2014 and held it in 27 quarters. The position peaked at $558K in Q4 2015. 0 funds tracked by Wall St. Rank hold WFC.PRP as of Q1 2021.
- Quest Investment Management reported no remaining WELLS FARGO & COMPANY SER P position as of Q1 2021 after selling out during the quarter.
- Quest Investment Management sold 20,785 WELLS FARGO & COMPANY SER P shares in Q1 2021, an estimated $542K.
- Quest Investment Management first reported a position in WELLS FARGO & COMPANY SER P in Q2 2014 and held it in 27 quarters.
- Quest Investment Management's WELLS FARGO & COMPANY SER P position peaked at $558K in Q4 2015.
- 0 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SER P as of Q1 2021.
Based on Quest Investment Management's 13F filing for Q1 2021, filed 14 May 2021.