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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$638K	–	90
2021 Q2	$638K	Hold	25,000	–	–	0.01%	55
2021 Q1	$645K	Hold	25,000	–	–	0.01%	56
2020 Q4	$656K	Hold	25,000	–	–	0.01%	52
2020 Q3	$650K	Hold	25,000	–	–	0.02%	50
2020 Q2	$628K	Hold	25,000	–	–	0.02%	49
2020 Q1	$608K	Hold	25,000	–	–	0.02%	53
2019 Q4	$653K	Hold	25,000	–	–	0.01%	55
2019 Q3	$638K	Hold	25,000	–	–	0.01%	56
2019 Q2	$635K	Hold	25,000	–	–	0.01%	51
2019 Q1	$633K	Hold	25,000	–	–	0.01%	53
2018 Q4	$576K	Hold	25,000	–	–	0.02%	50
2018 Q3	$624K	Hold	25,000	–	–	0.01%	59
2018 Q2	$625K	Hold	25,000	–	–	0.01%	56
2018 Q1	$622K	Hold	25,000	–	–	0.01%	58
2017 Q4	$639K	Hold	25,000	–	–	0.01%	54
2017 Q3	$643K	Hold	25,000	–	–	0.01%	54
2017 Q2	$639K	Buy	+25,000	New	+$631K	0.02%	54

Shapiro Capital Management's WFC.PRX Position: Q3 2021 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.PRX) in Q3 2021, closing a stake of 25,000 shares — an estimated $638K sold.

Shapiro Capital Management first reported a position in WFC.PRX in Q2 2017 and held it in 17 quarters. The position peaked at $656K in Q4 2020. 0 funds tracked by Wall St. Rank hold WFC.PRX as of Q3 2021.

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 Q3 2021 after selling out during the quarter.
Shapiro Capital Management sold 25,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2021, an estimated $638K.
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 17 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 $656K in Q4 2020.
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 Q3 2021.

Based on Shapiro Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.