Roosevelt Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,771
| Closed | -$4.3M | – | 174 |
|
|
2018
Q4 | $4.3M | Buy |
163,771
+7,700
| +5% | +$202K | 0.47% | 57 |
|
|
2018
Q3 | $4.31M | Buy |
156,071
+385
| +0.2% | +$10.6K | 0.39% | 62 |
|
|
2018
Q2 | $4.28M | Buy |
155,686
+31,130
| +25% | +$856K | 0.4% | 65 |
|
|
2018
Q1 | $3.48M | Sell |
124,556
-3,325
| -3% | -$92.9K | 0.33% | 76 |
|
|
2017
Q4 | $3.66M | Sell |
127,881
-2,725
| -2% | -$78K | 0.34% | 73 |
|
|
2017
Q3 | $3.78M | Buy |
130,606
+19,675
| +18% | +$569K | 0.35% | 79 |
|
|
2017
Q2 | $3.35M | Buy |
110,931
+51,925
| +88% | +$1.57M | 0.31% | 85 |
|
|
2017
Q1 | $1.72M | Buy |
+59,006
| New | +$1.72M | 0.16% | 116 |
|