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

Apriem Advisors’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
2018 Q3	–	Sell	-1,600	Closed	-$40K	–	415
2018 Q2	$40K	Buy	+1,600	New	+$39.4K	0.01%	268
2017 Q2	–	Sell	-1,776	Closed	-$44K	–	598
2017 Q1	$44K	Buy	1,776 +2	+0.1%	+$48	0.01%	251
2016 Q4	$41K	Buy	1,774 +2	+0.1%	+$49	0.01%	258
2016 Q3	$45K	Buy	1,772 +2	+0.1%	+$52	0.01%	236
2016 Q2	$46K	Buy	1,770 +3	+0.2%	+$77	0.02%	236
2016 Q1	$45K	Sell	1,767 -1,998	-53%	-$50.4K	0.02%	215
2015 Q4	$96K	Buy	3,765 +2	+0.1%	+$50	0.03%	140
2015 Q3	$91K	Buy	3,763 +502	+15%	+$12.1K	0.03%	146
2015 Q2	$76K	Buy	3,261 +2	+0.1%	+$48	0.03%	166
2015 Q1	$80K	Buy	3,259 +502	+18%	+$12.1K	0.03%	161
2014 Q4	$64K	Buy	2,757 +3	+0.1%	+$69	0.02%	166
2014 Q3	$63K	Buy	+2,754	New	+$62.7K	0.02%	180
2014 Q2	–	Sell	-2,675	Closed	-$57K	–	522
2014 Q1	$57K	Hold	2,675	–	–	0.02%	202
2013 Q4	$54K	Buy	+2,675	New	+$55.1K	0.02%	200

Other funds holding WFC.PRN

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Apriem Advisors's WFC.PRN Position: Q3 2018 in Review

Apriem Advisors sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q3 2018, closing a stake of 1,600 shares — an estimated $40K sold.

Apriem Advisors first reported a position in WFC.PRN in Q4 2013 and held it in 14 quarters. The position peaked at $96K in Q4 2015. 7 funds tracked by Wall St. Rank hold WFC.PRN as of Q3 2018.

Apriem Advisors reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 1,600 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q3 2018, an estimated $40K.
Apriem Advisors 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 14 quarters.
Apriem Advisors's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $96K in Q4 2015.
7 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 Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.