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

Apriem Advisors’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,400	Closed	-$111K	–	418
2018 Q2	$111K	Buy	+4,400	New	+$111K	0.02%	165
2017 Q2	–	Sell	-2,000	Closed	-$50K	–	602
2017 Q1	$50K	Hold	2,000	–	–	0.01%	233
2016 Q4	$47K	Hold	2,000	–	–	0.01%	240
2016 Q3	$52K	Hold	2,000	–	–	0.02%	220
2016 Q2	$53K	Hold	2,000	–	–	0.02%	222
2016 Q1	$52K	Buy	+2,000	New	+$50.5K	0.02%	192

Other funds holding WFC.PRW

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Apriem Advisors sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q3 2018, closing a stake of 4,400 shares — an estimated $111K sold.

Apriem Advisors first reported a position in WFC.PRW in Q1 2016 and held it in 6 quarters. The position peaked at $111K in Q2 2018. 7 funds tracked by Wall St. Rank hold WFC.PRW as of Q3 2018.

Apriem Advisors reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 4,400 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2018, an estimated $111K.
Apriem Advisors 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 2016 and held it in 6 quarters.
Apriem Advisors's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $111K in Q2 2018.
7 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 Q3 2018.

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