SIM
WFC.PRR
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,316
| Closed | -$38K | – | 1091 |
|
|
2021
Q1 | $38K | Sell |
1,316
-357
| -21% | -$10.3K | ﹤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% | +$41K | 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% | -$78.4K | 0.2% | 106 |
|
|
2017
Q3 | $1.3M | Sell |
45,126
-1,079
| -2% | -$31.2K | 0.23% | 97 |
|
|
2017
Q2 | $1.4M | Sell |
46,205
-420
| -0.9% | -$12.7K | 0.26% | 93 |
|
|
2017
Q1 | $1.36M | Sell |
46,625
-1,695
| -4% | -$49.5K | 0.26% | 94 |
|
|
2016
Q4 | $1.31M | Sell |
48,320
-53,155
| -52% | -$1.44M | 0.27% | 88 |
|
|
2016
Q3 | $3.02M | Buy |
101,475
+24,220
| +31% | +$721K | 0.63% | 47 |
|
|
2016
Q2 | $2.3M | Buy |
77,255
+55,850
| +261% | +$1.66M | 0.53% | 56 |
|
|
2016
Q1 | $624K | Buy |
+21,405
| New | +$624K | 0.15% | 108 |
|