ARMC
WFC.PRJ.CL

American Research & Management Company’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

American Research & Management Company’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-148,880
Closed -$3.83M – 352
2018
Q1 		$3.83M Buy
148,880
+3,100
+2% +$79.9K 1.26% 25
2017
Q4 		$3.74M Buy
145,780
+3,700
+3% +$94.8K 1.15% 26
2017
Q3 		$3.62M Buy
142,080
+105,080
+284% +$2.71M 1.17% 27
2017
Q2 		$945K Buy
+37,000
New +$967K 0.31% 63
2017
Q1 		– Sell
-105,850
Closed -$2.8M – 351
2016
Q4 		$2.8M Buy
+105,850
New +$2.83M 0.96% 33
2016
Q3 		– Sell
-79,650
Closed -$2.2M – 38
2016
Q2 		$2.21M Buy
79,650
+10,400
+15% +$291K 0.85% 37
2016
Q1 		$1.94M Buy
69,250
+3,500
+5% +$97.6K 0.82% 40
2015
Q4 		$1.85M Buy
65,750
+14,850
+29% +$415K 0.79% 40
2015
Q3 		$1.4M Buy
50,900
+19,400
+62% +$548K 0.61% 50
2015
Q2 		$888K Buy
31,500
+4,500
+17% +$130K 0.36% 65
2015
Q1 		$790K Buy
27,000
+1,100
+4% +$32.1K 0.32% 64
2014
Q4 		$756K Buy
25,900
+7,950
+44% +$231K 0.28% 68
2014
Q3 		$521K Buy
17,950
+3,900
+28% +$114K 0.19% 82
2014
Q2 		$418K Buy
14,050
+350
+3% +$10.3K 0.15% 88
2014
Q1 		$399K Sell
13,700
-200
-1% -$5.73K 0.14% 89
2013
Q4 		$389K Hold
13,900
– – 0.14% 86
2013
Q3 		$394K Sell
13,900
-400
-3% -$11.4K 0.16% 88
2013
Q2 		$414K Buy
+14,300
New +$430K 0.17% 88

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

American Research & Management Company's WFC.PRJ.CL Position: Q2 2018 in Review

American Research & Management Company sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q2 2018, closing a stake of 148,880 shares — an estimated $3.83M sold.

American Research & Management Company first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 18 quarters. The position peaked at $3.83M in Q1 2018. 15 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q2 2018.

  • American Research & Management Company reported no remaining Wells Fargo & Company position as of Q2 2018 after selling out during the quarter.
  • American Research & Management Company sold 148,880 Wells Fargo & Company shares in Q2 2018, an estimated $3.83M.
  • American Research & Management Company first reported a position in Wells Fargo & Company in Q2 2013 and held it in 18 quarters.
  • American Research & Management Company's Wells Fargo & Company position peaked at $3.83M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q2 2018.

Based on American Research & Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.