Wells Fargo
RBS.PRP

Wells Fargo’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Wells Fargo’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,888
Closed -$293K – 6778
2015
Q2 		$293K Buy
11,888
+2,390
+25% +$59.3K ﹤0.01% 4391
2015
Q1 		$234K Buy
9,498
+2,882
+44% +$71K ﹤0.01% 4353
2014
Q4 		$159K Sell
6,616
-1
-0% -$24 ﹤0.01% 4542
2014
Q3 		$159K Hold
6,617
– – ﹤0.01% 4447
2014
Q2 		$156K Sell
6,617
-375
-5% -$8.66K ﹤0.01% 4490
2014
Q1 		$156K Buy
6,992
+401
+6% +$8.79K ﹤0.01% 4455
2013
Q4 		$133K Buy
6,591
+1,960
+42% +$40.6K ﹤0.01% 4428
2013
Q3 		$95K Buy
4,631
+600
+15% +$12.1K ﹤0.01% 4489
2013
Q2 		$85K Buy
+4,031
New +$90.4K ﹤0.01% 4449

Wells Fargo's RBS.PRP Position: Q3 2015 in Review

Wells Fargo sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 11,888 shares — an estimated $293K sold.

Wells Fargo first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $293K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Wells Fargo reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 11,888 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $293K.
  • Wells Fargo first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $293K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.