UB
WFC.PRW

UMB Bank’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

UMB Bank’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,156
Closed -$260K – 369
2020
Q4 		$260K Buy
10,156
+80
+0.8% +$2.04K 0.01% 317
2020
Q3 		$256K Hold
10,076
– – 0.01% 298
2020
Q2 		$256K Buy
10,076
+59
+0.6% +$1.49K 0.01% 298
2020
Q1 		$248K Buy
10,017
+1,932
+24% +$48.9K 0.01% 295
2019
Q4 		$212K Sell
8,085
-3,689
-31% -$95.6K 0.01% 348
2019
Q3 		$302 Buy
11,774
+309
+3% +$8.05K 0.01% 319
2019
Q2 		$297 Buy
11,465
+508
+5% +$13.1K 0.01% 312
2019
Q1 		$280K Sell
10,957
-893
-8% -$22.5K 0.01% 305
2018
Q4 		$282 Buy
11,850
+197
+2% +$4.85K 0.01% 284
2018
Q3 		$293K Buy
+11,653
New +$295K 0.01% 292

UMB Bank's WFC.PRW Position: Q1 2021 in Review

UMB Bank sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2021, closing a stake of 10,156 shares — an estimated $260K sold.

UMB Bank first reported a position in WFC.PRW in Q3 2018 and held it in 10 quarters. The position peaked at $293K in Q3 2018. 0 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2021.

  • UMB Bank reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2021 after selling out during the quarter.
  • UMB Bank sold 10,156 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2021, an estimated $260K.
  • UMB Bank first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2018 and held it in 10 quarters.
  • UMB Bank's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $293K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q1 2021.

Based on UMB Bank's 13F filing for Q1 2021, filed 15 Apr 2021.