Sonora Investment Management’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

Sonora Investment Management’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,316	Closed	-$38K	–	1088
2021 Q1	$38K	Sell	1,316 -357	-21%	-$10.2K	﹤0.01%	697
2020 Q4	$49K	Hold	1,673	–	–	﹤0.01%	626
2020 Q3	$47K	Hold	1,673	–	–	﹤0.01%	610
2020 Q2	$44K	Hold	1,673	–	–	﹤0.01%	557
2020 Q1	$44K	Buy	1,673 +1,558	+1,355%	+$43.4K	0.01%	534
2019 Q4	$3K	Hold	115	–	–	﹤0.01%	1545
2019 Q3	$3K	Hold	115	–	–	﹤0.01%	1534
2019 Q2	$3K	Hold	115	–	–	﹤0.01%	1531
2019 Q1	$3K	Hold	115	–	–	﹤0.01%	1357
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	1126
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	1096
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	1043
2018 Q1	$3.21K	Sell	115 -42,271	-100%	-$1.18M	﹤0.01%	1007
2017 Q4	$1.21M	Sell	42,386 -2,740	-6%	-$78.8K	0.2%	106
2017 Q3	$1.3M	Sell	45,126 -1,079	-2%	-$31.9K	0.23%	97
2017 Q2	$1.4M	Sell	46,205 -420	-0.9%	-$12.6K	0.26%	93
2017 Q1	$1.36M	Sell	46,625 -1,695	-4%	-$48.8K	0.26%	94
2016 Q4	$1.31M	Sell	48,320 -53,155	-52%	-$1.5M	0.27%	88
2016 Q3	$3.02M	Buy	101,475 +24,220	+31%	+$735K	0.63%	47
2016 Q2	$2.3M	Buy	77,255 +55,850	+261%	+$1.64M	0.53%	56
2016 Q1	$624K	Buy	+21,405	New	+$613K	0.15%	108

Other funds holding WFC.PRR

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sonora Investment Management's WFC.PRR Position: Q2 2021 in Review

Sonora Investment Management sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) in Q2 2021, closing a stake of 1,316 shares — an estimated $38K sold.

Sonora Investment Management first reported a position in WFC.PRR in Q1 2016 and held it in 21 quarters. The position peaked at $3.02M in Q3 2016. 3 funds tracked by Wall St. Rank hold WFC.PRR as of Q2 2021.

Sonora Investment Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 1,316 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R shares in Q2 2021, an estimated $38K.
Sonora Investment Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2016 and held it in 21 quarters.
Sonora Investment Management's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position peaked at $3.02M in Q3 2016.
3 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.