CFA
WFC.PRN

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

Carroll Financial Associates’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
2014
Q1 		– Sell
-1,920
Closed -$38K – 942
2013
Q4 		$38K Hold
1,920
– – 0.01% 320
2013
Q3 		$40K Hold
1,920
– – 0.02% 319
2013
Q2 		$0 Buy
+1,920
New +$48.1K ﹤0.01% 713

Other funds holding WFC.PRN

PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Carroll Financial Associates's WFC.PRN Position: Q1 2014 in Review

Carroll Financial Associates sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q1 2014, closing a stake of 1,920 shares — an estimated $38K sold.

Carroll Financial Associates first reported a position in WFC.PRN in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 11 funds tracked by Wall St. Rank hold WFC.PRN as of Q1 2014.

  • Carroll Financial Associates reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,920 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q1 2014, an estimated $38K.
  • Carroll Financial Associates first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $40K in Q3 2013.
  • 11 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 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.