CNB
WFC.PRJ.CL

City National Bank’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

City National Bank’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$276K Sell
10,000
-191
-2% -$5.39K ﹤0.01% 703
2015
Q2 		$287K Buy
+10,191
New +$294K ﹤0.01% 727

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

City National Bank's WFC.PRJ.CL Position: Q3 2015 in Review

City National Bank reduced its Wells Fargo & Company (WFC.PRJ.CL) stake by 1.9% in Q3 2015, selling an estimated $5.39K and leaving 10,000 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

City National Bank first reported a position in WFC.PRJ.CL in Q2 2015 and has held it in 2 quarters since. The position peaked at $287K in Q2 2015. 25 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q3 2015.

  • City National Bank held 10,000 shares of Wells Fargo & Company worth $276K as of Q3 2015.
  • City National Bank sold 191 Wells Fargo & Company shares in Q3 2015, an estimated $5.39K.
  • Wells Fargo & Company made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #703 holding.
  • City National Bank first reported a position in Wells Fargo & Company in Q2 2015 and has held it in 2 quarters since.
  • City National Bank's Wells Fargo & Company position peaked at $287K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.