Ameriprise’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Ameriprise’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,721	Closed	-$1.15M	–	3708
2016 Q4	$1.15M	Buy	49,721 +9,682	+24%	+$235K	﹤0.01%	2902
2016 Q3	$1.01M	Buy	40,039 +1,010	+3%	+$26.3K	﹤0.01%	2911
2016 Q2	$1.01M	Sell	39,029 -1,955	-5%	-$50.3K	﹤0.01%	2879
2016 Q1	$1.05M	Buy	40,984 +1,424	+4%	+$35.9K	﹤0.01%	2821
2015 Q4	$1M	Sell	39,560 -51,549	-57%	-$1.29M	﹤0.01%	2956
2015 Q3	$2.21M	Buy	91,109 +3,436	+4%	+$82.7K	﹤0.01%	2563
2015 Q2	$2.03M	Buy	87,673 +2,644	+3%	+$63.7K	﹤0.01%	2746
2015 Q1	$2.09M	Sell	85,029 -1,022	-1%	-$24.7K	﹤0.01%	2579
2014 Q4	$1.97M	Buy	86,051 +1,099	+1%	+$25.4K	﹤0.01%	2569
2014 Q3	$1.93M	Buy	84,952 +630	+0.7%	+$14.3K	﹤0.01%	2535
2014 Q2	$1.94M	Buy	84,322 +47,488	+129%	+$1.06M	﹤0.01%	2544
2014 Q1	$784K	Buy	36,834 +13,180	+56%	+$282K	﹤0.01%	2813
2013 Q4	$475K	Buy	+23,654	New	+$487K	﹤0.01%	2879

Other funds holding WFC.PRN

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

KSA

Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's WFC.PRN Position: Q1 2017 in Review

Ameriprise sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q1 2017, closing a stake of 49,721 shares — an estimated $1.15M sold.

Ameriprise first reported a position in WFC.PRN in Q4 2013 and held it in 13 quarters. The position peaked at $2.21M in Q3 2015. 9 funds tracked by Wall St. Rank hold WFC.PRN as of Q1 2017.

Ameriprise reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 49,721 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q1 2017, an estimated $1.15M.
Ameriprise first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2013 and held it in 13 quarters.
Ameriprise's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $2.21M in Q3 2015.
9 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.