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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,325	Closed	-$311K	–	3911
2015 Q4	$311K	Buy	12,325 +250	+2%	+$6.2K	﹤0.01%	3473
2015 Q3	$290K	Buy	12,075 +2,325	+24%	+$55.7K	﹤0.01%	3494
2015 Q2	$226K	Buy	9,750 +830	+9%	+$20K	﹤0.01%	3780
2015 Q1	$215K	Buy	+8,920	New	+$212K	﹤0.01%	3559
2014 Q4	–	Sell	-6,055	Closed	-$121K	–	4615
2014 Q3	$121K	Buy	6,055 +5,855	+2,928%	+$133K	﹤0.01%	3600
2014 Q2	$5K	Sell	200 -1,000	-83%	-$22.5K	﹤0.01%	4971
2014 Q1	$26K	Sell	1,200 -600	-33%	-$13K	﹤0.01%	4082
2013 Q4	$37K	Sell	1,800 -1,270	-41%	-$26.1K	﹤0.01%	3777
2013 Q3	$64K	Sell	3,070 -1,493	-33%	-$32.2K	﹤0.01%	3692
2013 Q2	$106K	Buy	+4,563	New	+$113K	﹤0.01%	3356

Other funds holding WFC.PRO

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ECM

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

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

Ameriprise's WFC.PRO Position: Q1 2016 in Review

Ameriprise sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q1 2016, closing a stake of 12,325 shares — an estimated $311K sold.

Ameriprise first reported a position in WFC.PRO in Q2 2013 and held it in 10 quarters. The position peaked at $311K in Q4 2015. 3 funds tracked by Wall St. Rank hold WFC.PRO as of Q1 2016.

Ameriprise reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 12,325 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2016, an estimated $311K.
Ameriprise first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2013 and held it in 10 quarters.
Ameriprise's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $311K in Q4 2015.
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 Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.