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

Advisors Asset Management’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87,474	Closed	-$2.3M	–	1671
2019 Q1	$2.3M	Buy	+87,474	New	+$2.26M	0.04%	495

Other funds holding WFC.PRV

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advisors Asset Management's WFC.PRV Position: Q2 2019 in Review

Advisors Asset Management sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q2 2019, closing a stake of 87,474 shares — an estimated $2.3M sold.

Advisors Asset Management first reported a position in WFC.PRV in Q1 2019 and held it in 1 quarter. The position peaked at $2.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold WFC.PRV as of Q2 2019.

Advisors Asset Management reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 87,474 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2019, an estimated $2.3M.
Advisors Asset Management first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $2.3M in Q1 2019.
3 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 Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.