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

Essex Financial Services’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
2018 Q4	–	Sell	-13,250	Closed	-$326K	–	304
2018 Q3	$326K	Hold	13,250	–	–	0.07%	209
2018 Q2	$329K	Hold	13,250	–	–	0.08%	200
2018 Q1	$325K	Hold	13,250	–	–	0.06%	252
2017 Q4	$333K	Sell	13,250 -2,774	-17%	-$69.7K	0.08%	202
2017 Q3	$401K	Buy	16,024 +500	+3%	+$12.5K	0.1%	175
2017 Q2	$390K	Buy	15,524 +2,000	+15%	+$49.8K	0.08%	230
2017 Q1	$331K	Sell	13,524 -10,110	-43%	-$244K	0.08%	239
2016 Q4	$546K	Buy	23,634 +110	+0.5%	+$2.67K	0.12%	166
2016 Q3	$594K	Hold	23,524	–	–	0.14%	145
2016 Q2	$611K	Hold	23,524	–	–	0.15%	146
2016 Q1	$603K	Buy	23,524 +2,358	+11%	+$59.5K	0.15%	148
2015 Q4	$537K	Buy	21,166 +800	+4%	+$20K	0.13%	167
2015 Q3	$493K	Buy	+20,366	New	+$490K	0.13%	169

Other funds holding WFC.PRN

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

QAM

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RMC

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Essex Financial Services's WFC.PRN Position: Q4 2018 in Review

Essex Financial Services sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2018, closing a stake of 13,250 shares — an estimated $326K sold.

Essex Financial Services first reported a position in WFC.PRN in Q3 2015 and held it in 13 quarters. The position peaked at $611K in Q2 2016. 6 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2018.

Essex Financial Services reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 13,250 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2018, an estimated $326K.
Essex Financial Services first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q3 2015 and held it in 13 quarters.
Essex Financial Services's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $611K in Q2 2016.
6 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 Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.