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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,377
| Closed | -$38K | – | 1111 |
|
|
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% | +$14.9K | 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% | +$5.05K | ﹤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% | +$13.6K | ﹤0.01% | 553 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 674 |
|