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

City National Bank’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
2015 Q3	$251K	Hold	10,370	–	–	﹤0.01%	727
2015 Q2	$240K	Hold	10,370	–	–	﹤0.01%	776
2015 Q1	$255K	Hold	10,370	–	–	﹤0.01%	762
2014 Q4	$240K	Hold	10,370	–	–	﹤0.01%	753
2014 Q3	$236K	Sell	10,370 -750	-7%	-$17.1K	﹤0.01%	804
2014 Q2	$255K	Buy	11,120 +10	+0.1%	+$223	﹤0.01%	798
2014 Q1	$236K	Sell	11,110 -2,790	-20%	-$59.6K	﹤0.01%	719
2013 Q4	$279K	Sell	13,900 -49,420	-78%	-$1.02M	﹤0.01%	696
2013 Q3	$1.33M	Sell	63,320 -47,475	-43%	-$1.04M	0.02%	351
2013 Q2	$2.59M	Buy	+110,795	New	+$2.78M	0.05%	273

Other funds holding WFC.PRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

City National Bank held its WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) position steady in Q3 2015 at 10,370 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

City National Bank first reported a position in WFC.PRN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.59M in Q2 2013. 12 funds tracked by Wall St. Rank hold WFC.PRN as of Q3 2015.

City National Bank held 10,370 shares of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat worth $251K as of Q3 2015.
City National Bank left its WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat share count unchanged in Q3 2015.
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #727 holding.
City National Bank 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 has held it in 10 quarters since.
City National Bank's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $2.59M in Q2 2013.
12 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 Q3 2015.

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