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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$639K | 0.02% | 54 |
|