BCM
WFC.PRT

Brookstone Capital Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Brookstone Capital Management’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,200
Closed -$157K – 971
2015
Q3 		$157K Hold
6,200
– – 0.03% 202
2015
Q2 		$157K Buy
+6,200
New +$158K 0.02% 265

Other funds holding WFC.PRT

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Brookstone Capital Management's WFC.PRT Position: Q4 2015 in Review

Brookstone Capital Management sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q4 2015, closing a stake of 6,200 shares — an estimated $157K sold.

Brookstone Capital Management first reported a position in WFC.PRT in Q2 2015 and held it in 2 quarters. The position peaked at $157K in Q3 2015. 10 funds tracked by Wall St. Rank hold WFC.PRT as of Q4 2015.

  • Brookstone Capital Management reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 6,200 WELLS FARGO & COMPANY SERIES T shares in Q4 2015, an estimated $157K.
  • Brookstone Capital Management first reported a position in WELLS FARGO & COMPANY SERIES T in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's WELLS FARGO & COMPANY SERIES T position peaked at $157K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.