SAM
WFC.PRW
Solaris 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,911
| Closed | -$258K | – | 205 |
|
|
2017
Q4 | $258K | Buy |
9,911
+5,161
| +109% | +$134K | 0.15% | 93 |
|
|
2017
Q3 | $124K | Sell |
4,750
-1,000
| -17% | -$26.1K | 0.07% | 115 |
|
|
2017
Q2 | $149K | Hold |
5,750
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $145K | Sell |
5,750
-2,500
| -30% | -$63K | 0.1% | 108 |
|
|
2016
Q4 | $195K | Buy |
8,250
+500
| +6% | +$11.8K | 0.13% | 94 |
|
|
2016
Q3 | $201K | Hold |
7,750
| – | – | 0.13% | 94 |
|
|
2016
Q2 | $205K | Sell |
7,750
-3,250
| -30% | -$86K | 0.15% | 78 |
|
|
2016
Q1 | $285K | Buy |
+11,000
| New | +$285K | 0.2% | 62 |
|