Reilly Financial Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$348K | – | 882 |
|
|
2016
Q1 | $348K | Sell |
13,600
-300
| -2% | -$7.68K | 0.06% | 105 |
|
|
2015
Q4 | $353K | Sell |
13,900
-17,450
| -56% | -$443K | 0.06% | 110 |
|
|
2015
Q3 | $760K | Sell |
31,350
-700
| -2% | -$17K | 0.14% | 96 |
|
|
2015
Q2 | $743K | Buy |
32,050
+700
| +2% | +$16.2K | 0.13% | 89 |
|
|
2015
Q1 | $771K | Buy |
+31,350
| New | +$771K | 0.14% | 85 |
|
|
2014
Q2 | – | Sell |
-33,300
| Closed | -$708K | – | 907 |
|
|
2014
Q1 | $708K | Sell |
33,300
-530
| -2% | -$11.3K | 0.17% | 63 |
|
|
2013
Q4 | $679K | Sell |
33,830
-6,970
| -17% | -$140K | 0.17% | 64 |
|
|
2013
Q3 | $856K | Buy |
40,800
+550
| +1% | +$11.5K | 0.24% | 53 |
|
|
2013
Q2 | $947K | Buy |
+40,250
| New | +$947K | 0.28% | 54 |
|