Wells Fargo 5.70 Pfd's ticker is WFCPRW and the CUSIP is 94988U714.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $863,000 | -0.1% | 33,725 | 0.0% | 0.53% | -14.1% |
Q3 2020 | $864,000 | +0.9% | 33,725 | 0.0% | 0.61% | -10.0% |
Q2 2020 | $856,000 | -5.1% | 33,725 | -7.4% | 0.68% | -21.8% |
Q1 2020 | $902,000 | -11.4% | 36,425 | -6.4% | 0.87% | +24.1% |
Q4 2019 | $1,018,000 | -2.1% | 38,925 | -4.1% | 0.70% | -8.1% |
Q3 2019 | $1,040,000 | -12.2% | 40,575 | -11.4% | 0.76% | -3.9% |
Q2 2019 | $1,184,000 | +4.0% | 45,775 | +2.7% | 0.79% | +4.3% |
Q1 2019 | $1,138,000 | +6.4% | 44,575 | -0.9% | 0.76% | -3.3% |
Q4 2018 | $1,070,000 | -5.4% | 44,975 | 0.0% | 0.79% | +15.6% |
Q3 2018 | $1,131,000 | -0.5% | 44,975 | -0.2% | 0.68% | -2.2% |
Q2 2018 | $1,137,000 | -7.8% | 45,075 | -7.9% | 0.70% | -9.1% |
Q1 2018 | $1,233,000 | -7.4% | 48,925 | -4.5% | 0.77% | -2.2% |
Q4 2017 | $1,331,000 | -3.8% | 51,225 | -3.8% | 0.78% | -2.2% |
Q3 2017 | $1,384,000 | +0.4% | 53,225 | 0.0% | 0.80% | +1.5% |
Q2 2017 | $1,379,000 | +1.6% | 53,225 | -1.3% | 0.79% | +3.5% |
Q1 2017 | $1,357,000 | +6.8% | 53,925 | +0.4% | 0.76% | +0.1% |
Q4 2016 | $1,271,000 | -10.0% | 53,725 | -1.5% | 0.76% | -13.3% |
Q3 2016 | $1,413,000 | +13.0% | 54,525 | +15.6% | 0.88% | +9.5% |
Q2 2016 | $1,250,000 | +8.3% | 47,150 | +5.8% | 0.80% | +0.6% |
Q1 2016 | $1,154,000 | – | 44,550 | – | 0.80% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 45,075 | $1,137,000 | 0.70% |
CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,012,000 | 0.35% |
FULTON BREAKEFIELD BROENNIMAN LLC | 66,416 | $1,675,000 | 0.27% |
D L CARLSON INVESTMENT GROUP INC | 28,600 | $721,000 | 0.22% |
Apriem Advisors | 4,400 | $111,000 | 0.02% |
OLD SECOND NATIONAL BANK OF AURORA | 1,000 | $25,000 | 0.01% |
PNC FINANCIAL SERVICES GROUP, INC. | 800 | $20,000 | 0.00% |