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

CIM Investment Management’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	-40,000	Closed	-$1.01M	–	370
2018 Q2	$1.01M	Hold	40,000	–	–	0.35%	53
2018 Q1	$1M	Hold	40,000	–	–	0.34%	63
2017 Q4	$1.04M	Hold	40,000	–	–	0.36%	61
2017 Q3	$1.04M	Hold	40,000	–	–	0.38%	52
2017 Q2	$1.04M	Hold	40,000	–	–	0.37%	53
2017 Q1	$1.01M	Hold	40,000	–	–	0.35%	56
2016 Q4	$946K	Hold	40,000	–	–	0.34%	67
2016 Q3	$1.04M	Hold	40,000	–	–	0.4%	48
2016 Q2	$1.06M	Hold	40,000	–	–	0.44%	52
2016 Q1	$1.04M	Buy	+40,000	New	+$1.01M	0.45%	51

Other funds holding WFC.PRW

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 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 $582M AUM 29.47% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 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 $173B AUM 20.72% 1-Year Est. Return

CIM Investment Management's WFC.PRW Position: Q3 2018 in Review

CIM Investment Management 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 40,000 shares — an estimated $1.01M sold.

CIM Investment Management first reported a position in WFC.PRW in Q1 2016 and held it in 10 quarters. The position peaked at $1.06M in Q2 2016. 7 funds tracked by Wall St. Rank hold WFC.PRW as of Q3 2018.

CIM Investment Management 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.
CIM Investment Management sold 40,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2018, an estimated $1.01M.
CIM Investment Management 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 10 quarters.
CIM Investment Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.06M in Q2 2016.
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 CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.