Steward Partners Investment Advisory’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

Steward Partners Investment Advisory’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 Q3	–	Sell	-7,355	Closed	-$210K	–	3387
2021 Q2	$210K	Buy	+7,355	New	+$212K	﹤0.01%	1508

Other funds holding WFC.PRR

MCM

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

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

Steward Partners Investment Advisory's WFC.PRR Position: Q3 2021 in Review

Steward Partners Investment Advisory 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 Q3 2021, closing a stake of 7,355 shares — an estimated $210K sold.

Steward Partners Investment Advisory first reported a position in WFC.PRR in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 2 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2021.

Steward Partners Investment Advisory 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 Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 7,355 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 Q3 2021, an estimated $210K.
Steward Partners Investment Advisory 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 Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory'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 $210K in Q2 2021.
2 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 Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.