Selway Asset Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,725
| Closed | -$863K | – | 76 |
|
|
2020
Q4 | $863K | Hold |
33,725
| – | – | 0.53% | 46 |
|
|
2020
Q3 | $864K | Hold |
33,725
| – | – | 0.61% | 42 |
|
|
2020
Q2 | $856K | Sell |
33,725
-2,700
| -7% | -$68.3K | 0.68% | 40 |
|
|
2020
Q1 | $902K | Sell |
36,425
-2,500
| -6% | -$63.3K | 0.87% | 36 |
|
|
2019
Q4 | $1.02M | Sell |
38,925
-1,650
| -4% | -$42.8K | 0.7% | 45 |
|
|
2019
Q3 | $1.04M | Sell |
40,575
-5,200
| -11% | -$135K | 0.76% | 44 |
|
|
2019
Q2 | $1.18M | Buy |
45,775
+1,200
| +3% | +$30.9K | 0.79% | 44 |
|
|
2019
Q1 | $1.14M | Sell |
44,575
-400
| -0.9% | -$10.1K | 0.76% | 44 |
|
|
2018
Q4 | $1.07M | Hold |
44,975
| – | – | 0.79% | 45 |
|
|
2018
Q3 | $1.13M | Sell |
44,975
-100
| -0.2% | -$2.53K | 0.68% | 48 |
|
|
2018
Q2 | $1.14M | Sell |
45,075
-3,850
| -8% | -$96.8K | 0.7% | 49 |
|
|
2018
Q1 | $1.23M | Sell |
48,925
-2,300
| -4% | -$58.1K | 0.77% | 49 |
|
|
2017
Q4 | $1.33M | Sell |
51,225
-2,000
| -4% | -$52K | 0.78% | 51 |
|
|
2017
Q3 | $1.38M | Hold |
53,225
| – | – | 0.8% | 52 |
|
|
2017
Q2 | $1.38M | Sell |
53,225
-700
| -1% | -$18K | 0.79% | 53 |
|
|
2017
Q1 | $1.36M | Buy |
53,925
+200
| +0.4% | +$4.97K | 0.76% | 54 |
|
|
2016
Q4 | $1.27M | Sell |
53,725
-800
| -1% | -$19.8K | 0.76% | 52 |
|
|
2016
Q3 | $1.41M | Buy |
54,525
+7,375
| +16% | +$197K | 0.88% | 51 |
|
|
2016
Q2 | $1.25M | Buy |
47,150
+2,600
| +6% | +$67.4K | 0.8% | 52 |
|
|
2016
Q1 | $1.15M | Buy |
+44,550
| New | +$1.13M | 0.8% | 51 |
|
Selway Asset Management's WFC.PRW Position: Q1 2021 in Review
Selway Asset Management sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2021, closing a stake of 33,725 shares — an estimated $863K sold.
Selway Asset Management first reported a position in WFC.PRW in Q1 2016 and held it in 20 quarters. The position peaked at $1.41M in Q3 2016. 0 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2021.
- Selway Asset Management reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2021 after selling out during the quarter.
- Selway Asset Management sold 33,725 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2021, an estimated $863K.
- Selway Asset Management first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 20 quarters.
- Selway Asset Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.41M in Q3 2016.
- 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 Q1 2021.
Based on Selway Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.