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

CIM Investment Management’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$500K	–	367
2018 Q2	$500K	Hold	20,000	–	–	0.17%	161
2018 Q1	$498K	Hold	20,000	–	–	0.17%	165
2017 Q4	$511K	Hold	20,000	–	–	0.17%	164
2017 Q3	$514K	Hold	20,000	–	–	0.19%	157
2017 Q2	$511K	Hold	20,000	–	–	0.18%	160
2017 Q1	$492K	Hold	20,000	–	–	0.17%	163
2016 Q4	$458K	Hold	20,000	–	–	0.17%	169
2016 Q3	$516K	Hold	20,000	–	–	0.2%	135
2016 Q2	$516K	Buy	+20,000	New	+$510K	0.21%	129

Other funds holding WFC.PRX

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

CIM Investment Management's WFC.PRX 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.PRX) in Q3 2018, closing a stake of 20,000 shares — an estimated $500K sold.

CIM Investment Management first reported a position in WFC.PRX in Q2 2016 and held it in 9 quarters. The position peaked at $516K in Q3 2016. 3 funds tracked by Wall St. Rank hold WFC.PRX 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 20,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2018, an estimated $500K.
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 Q2 2016 and held it in 9 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 $516K in Q3 2016.
3 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.