EHC
WFC.PRO

Everett Harris & Co’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRO Stock Details WFC.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$232K – 206
2013
Q2 		$232K Buy
+10,000
New +$249K 0.01% 195

Other funds holding WFC.PRO

FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Everett Harris & Co's WFC.PRO Position: Q3 2013 in Review

Everett Harris & Co sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q3 2013, closing a stake of 10,000 shares — an estimated $232K sold.

Everett Harris & Co first reported a position in WFC.PRO in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 6 funds tracked by Wall St. Rank hold WFC.PRO as of Q3 2013.

  • Everett Harris & Co 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 2013 after selling out during the quarter.
  • Everett Harris & Co sold 10,000 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2013, an estimated $232K.
  • Everett Harris & Co 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 2013 and held it in 1 quarter.
  • Everett Harris & Co's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $232K in Q2 2013.
  • 6 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 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.