Trust Company of Vermont’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

Trust Company of Vermont’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
2018 Q3	–	Sell	-1,377	Closed	-$38K	–	1110
2018 Q2	$38K	Hold	1,377	–	–	﹤0.01%	574
2018 Q1	$38K	Hold	1,377	–	–	﹤0.01%	548
2017 Q4	$39K	Hold	1,377	–	–	﹤0.01%	554
2017 Q3	$40K	Hold	1,377	–	–	﹤0.01%	531
2017 Q2	$42K	Hold	1,377	–	–	﹤0.01%	533
2017 Q1	$40K	Hold	1,377	–	–	﹤0.01%	509
2016 Q4	$37K	Hold	1,377	–	–	﹤0.01%	518
2016 Q3	$41K	Buy	1,377 +500	+57%	+$15.2K	0.01%	455
2016 Q2	$26K	Hold	877	–	–	﹤0.01%	479
2016 Q1	$26K	Hold	877	–	–	﹤0.01%	481
2015 Q4	$25K	Buy	877 +177	+25%	+$4.98K	﹤0.01%	498
2015 Q3	$19K	Hold	700	–	–	﹤0.01%	547
2015 Q2	$19K	Hold	700	–	–	﹤0.01%	568
2015 Q1	$20K	Hold	700	–	–	﹤0.01%	547
2014 Q4	$19K	Hold	700	–	–	﹤0.01%	564
2014 Q3	$19K	Buy	700 +500	+250%	+$13.9K	﹤0.01%	553
2014 Q2	$6K	Buy	+200	New	+$5.56K	﹤0.01%	674

Other funds holding WFC.PRR

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

MCM

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Trust Company of Vermont's WFC.PRR Position: Q3 2018 in Review

Trust Company of Vermont 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 2018, closing a stake of 1,377 shares — an estimated $38K sold.

Trust Company of Vermont first reported a position in WFC.PRR in Q2 2014 and held it in 17 quarters. The position peaked at $42K in Q2 2017. 5 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2018.

Trust Company of Vermont 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 2018 after selling out during the quarter.
Trust Company of Vermont sold 1,377 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 2018, an estimated $38K.
Trust Company of Vermont 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 2014 and held it in 17 quarters.
Trust Company of Vermont'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 $42K in Q2 2017.
5 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 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.