Wells Fargo
HSBC.PRA

Wells Fargo’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Wells Fargo’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-142,662
Closed -$3.83M – 7151
2019
Q4 		$3.83M Sell
142,662
-2,539
-2% -$67K ﹤0.01% 2801
2019
Q3 		$3.82M Sell
145,201
-724
-0.5% -$19.1K ﹤0.01% 2781
2019
Q2 		$3.82M Sell
145,925
-4,551
-3% -$119K ﹤0.01% 2804
2019
Q1 		$3.88M Sell
150,476
-66,090
-31% -$1.71M ﹤0.01% 2787
2018
Q4 		$5.58M Buy
216,566
+35
+0% +$898 ﹤0.01% 2340
2018
Q3 		$5.56M Buy
216,531
+5,151
+2% +$134K ﹤0.01% 2566
2018
Q2 		$5.62M Buy
211,380
+12,305
+6% +$319K ﹤0.01% 2574
2018
Q1 		$5.13M Sell
199,075
-11,669
-6% -$302K ﹤0.01% 2603
2017
Q4 		$5.44M Buy
210,744
+47,159
+29% +$1.23M ﹤0.01% 2510
2017
Q3 		$4.32M Buy
163,585
+23,454
+17% +$618K ﹤0.01% 2657
2017
Q2 		$3.7M Sell
140,131
-10,801
-7% -$283K ﹤0.01% 2684
2017
Q1 		$3.91M Buy
150,932
+27,367
+22% +$703K ﹤0.01% 2639
2016
Q4 		$3.11M Sell
123,565
-9,829
-7% -$250K ﹤0.01% 2797
2016
Q3 		$3.42M Buy
133,394
+5,980
+5% +$156K ﹤0.01% 2554
2016
Q2 		$3.31M Buy
127,414
+2,912
+2% +$74.8K ﹤0.01% 2613
2016
Q1 		$3.19M Buy
124,502
+11,203
+10% +$283K ﹤0.01% 2601
2015
Q4 		$2.9M Sell
113,299
-7,509
-6% -$192K ﹤0.01% 2714
2015
Q3 		$3.06M Buy
120,808
+2,632
+2% +$66.6K ﹤0.01% 2668
2015
Q2 		$2.98M Buy
118,176
+6,337
+6% +$161K ﹤0.01% 2791
2015
Q1 		$2.87M Sell
111,839
-8,004
-7% -$206K ﹤0.01% 2782
2014
Q4 		$3.08M Sell
119,843
-21,022
-15% -$534K ﹤0.01% 2703
2014
Q3 		$3.54M Buy
140,865
+33,747
+32% +$856K ﹤0.01% 2586
2014
Q2 		$2.71M Sell
107,118
-80,809
-43% -$2.05M ﹤0.01% 2801
2014
Q1 		$4.78M Sell
187,927
-31,971
-15% -$801K ﹤0.01% 2354
2013
Q4 		$5.43M Sell
219,898
-24,080
-10% -$595K ﹤0.01% 2201
2013
Q3 		$6.01M Sell
243,978
-22,728
-9% -$561K ﹤0.01% 2058
2013
Q2 		$6.64M Buy
+266,706
New +$6.75M ﹤0.01% 1885

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wells Fargo's HSBC.PRA Position: Q1 2020 in Review

Wells Fargo sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 142,662 shares — an estimated $3.83M sold.

Wells Fargo first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $6.64M in Q2 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Wells Fargo reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 142,662 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $3.83M.
  • Wells Fargo first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
  • Wells Fargo's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $6.64M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.