CG
WFC.PRT

Colony Group’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Colony Group’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,272
Closed -$212K – 749
2019
Q1 		$212K Buy
+8,272
New +$212K 0.01% 589
2018
Q2 		– Sell
-10,790
Closed -$275K – 535
2018
Q1 		$275K Sell
10,790
-2,210
-17% -$56.8K 0.02% 416
2017
Q4 		$344K Sell
13,000
-310
-2% -$8.15K 0.02% 370
2017
Q3 		$349K Buy
+13,310
New +$351K 0.02% 334
2016
Q1 		– Sell
-11,210
Closed -$300K – 707
2015
Q4 		$300K Buy
11,210
+2,730
+32% +$71.2K 0.03% 315
2015
Q3 		$215K Hold
8,480
– – 0.03% 322
2015
Q2 		$215K Buy
+8,480
New +$217K 0.02% 337
2015
Q1 		– Sell
-9,000
Closed -$228K – 829
2014
Q4 		$228K Hold
9,000
– – 0.02% 318
2014
Q3 		$224K Buy
+9,000
New +$222K 0.03% 298

Other funds holding WFC.PRT

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Colony Group's WFC.PRT Position: Q2 2019 in Review

Colony Group sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q2 2019, closing a stake of 8,272 shares — an estimated $212K sold.

Colony Group first reported a position in WFC.PRT in Q3 2014 and held it in 9 quarters. The position peaked at $349K in Q3 2017. 10 funds tracked by Wall St. Rank hold WFC.PRT as of Q2 2019.

  • Colony Group reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q2 2019 after selling out during the quarter.
  • Colony Group sold 8,272 WELLS FARGO & COMPANY SERIES T shares in Q2 2019, an estimated $212K.
  • Colony Group first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and held it in 9 quarters.
  • Colony Group's WELLS FARGO & COMPANY SERIES T position peaked at $349K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.