Ranch Capital Advisors’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-4,295
Closed -$108K 938
2020
Q3
$108K Hold
4,295
0.09% 185
2020
Q2
$110K Hold
4,295
0.09% 194
2020
Q1
$107K Buy
4,295
+19
+0.4% +$485 0.11% 179
2019
Q4
$111K Buy
4,276
+18
+0.4% +$468 0.09% 201
2019
Q3
$110K Buy
+4,258
New +$111K 0.12% 195

Ranch Capital Advisors's WFC.PRV Position: Q4 2020 in Review

Ranch Capital Advisors sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q4 2020, closing a stake of 4,295 shares — an estimated $108K sold.

Ranch Capital Advisors first reported a position in WFC.PRV in Q3 2019 and held it in 5 quarters. The position peaked at $111K in Q4 2019. 0 funds tracked by Wall St. Rank hold WFC.PRV as of Q4 2020.

  • Ranch Capital Advisors reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2020 after selling out during the quarter.
  • Ranch Capital Advisors sold 4,295 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2020, an estimated $108K.
  • Ranch Capital Advisors first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2019 and held it in 5 quarters.
  • Ranch Capital Advisors's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $111K in Q4 2019.
  • 0 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 Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.