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

Shapiro Capital Management’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$253K	–	87
2020 Q3	$253K	Hold	10,000	–	–	0.01%	73
2020 Q2	$255K	Hold	10,000	–	–	0.01%	70
2020 Q1	$251K	Hold	10,000	–	–	0.01%	72
2019 Q4	$260K	Hold	10,000	–	–	0.01%	70
2019 Q3	$258K	Hold	10,000	–	–	0.01%	73
2019 Q2	$262K	Hold	10,000	–	–	0.01%	69
2019 Q1	$263K	Hold	10,000	–	–	0.01%	67
2018 Q4	$251K	Hold	10,000	–	–	0.01%	69
2018 Q3	$259K	Hold	10,000	–	–	0.01%	78
2018 Q2	$258K	Hold	10,000	–	–	0.01%	76
2018 Q1	$261K	Hold	10,000	–	–	0.01%	75
2017 Q4	$268K	Hold	10,000	–	–	0.01%	78
2017 Q3	$265K	Hold	10,000	–	–	0.01%	79
2017 Q2	$264K	Buy	+10,000	New	+$264K	0.01%	76

Shapiro Capital Management's WFC.PRV Position: Q4 2020 in Review

Shapiro Capital Management 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 10,000 shares — an estimated $253K sold.

Shapiro Capital Management first reported a position in WFC.PRV in Q2 2017 and held it in 14 quarters. The position peaked at $268K in Q4 2017. 0 funds tracked by Wall St. Rank hold WFC.PRV as of Q4 2020.

Shapiro Capital 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 Q4 2020 after selling out during the quarter.
Shapiro Capital Management sold 10,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2020, an estimated $253K.
Shapiro Capital 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 Q2 2017 and held it in 14 quarters.
Shapiro Capital Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $268K in Q4 2017.
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 Shapiro Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.