RFP Financial Group’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

RFP Financial Group’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,594	Closed	-$90.2K	–	971
2023 Q4	$90.2K	Hold	3,594	–	–	0.04%	151
2023 Q3	$91.2K	Hold	3,594	–	–	0.04%	146
2023 Q2	$90.6K	Buy	+3,594	New	+$90.2K	0.04%	159
2023 Q1	–	Sell	-3,594	Closed	-$88.9K	–	879
2022 Q4	$88.9K	Buy	+3,594	New	+$90.4K	0.04%	141

RFP Financial Group's WFC.PRR Position: Q1 2024 in Review

RFP Financial Group sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) in Q1 2024, closing a stake of 3,594 shares — an estimated $90.2K sold.

RFP Financial Group first reported a position in WFC.PRR in Q4 2022 and held it in 4 quarters. The position peaked at $91.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold WFC.PRR as of Q1 2024.

RFP Financial Group reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position as of Q1 2024 after selling out during the quarter.
RFP Financial Group sold 3,594 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R shares in Q1 2024, an estimated $90.2K.
RFP Financial Group first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q4 2022 and held it in 4 quarters.
RFP Financial Group's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position peaked at $91.2K in Q3 2023.
0 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.