EHC
WFC.PRQ

Everett Harris & Co’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-87,200
Closed -$2.39M – 247
2019
Q4 		$2.39M Hold
87,200
– – 0.05% 98
2019
Q3 		$2.3M Buy
87,200
+50
+0.1% +$1.32K 0.06% 94
2019
Q2 		$2.29M Sell
87,150
-400
-0.5% -$10.5K 0.06% 93
2019
Q1 		$2.28M Sell
87,550
-3,100
-3% -$79K 0.06% 95
2018
Q4 		$2.23M Hold
90,650
– – 0.06% 90
2018
Q3 		$2.34M Sell
90,650
-200
-0.2% -$5.17K 0.06% 89
2018
Q2 		$2.35M Hold
90,850
– – 0.06% 89
2018
Q1 		$2.39M Buy
90,850
+37,200
+69% +$986K 0.07% 89
2017
Q4 		$1.45M Hold
53,650
– – 0.04% 118
2017
Q3 		$1.46M Hold
53,650
– – 0.04% 115
2017
Q2 		$1.48M Hold
53,650
– – 0.05% 119
2017
Q1 		$1.43M Sell
53,650
-1,000
-2% -$26.2K 0.05% 118
2016
Q4 		$1.38M Hold
54,650
– – 0.05% 117
2016
Q3 		$1.46M Buy
54,650
+100
+0.2% +$2.78K 0.05% 118
2016
Q2 		$1.5M Buy
54,550
+1,000
+2% +$26.5K 0.05% 115
2016
Q1 		$1.41M Hold
53,550
– – 0.05% 121
2015
Q4 		$1.4M Buy
53,550
+200
+0.4% +$5.15K 0.05% 119
2015
Q3 		$1.36M Buy
53,350
+5,000
+10% +$129K 0.05% 119
2015
Q2 		$1.23M Hold
48,350
– – 0.04% 117
2015
Q1 		$1.28M Hold
48,350
– – 0.04% 115
2014
Q4 		$1.24M Buy
48,350
+325
+0.7% +$8.38K 0.04% 115
2014
Q3 		$1.23M Hold
48,025
– – 0.04% 117
2014
Q2 		$1.25M Buy
48,025
+800
+2% +$20.5K 0.05% 111
2014
Q1 		$1.18M Buy
47,225
+3,500
+8% +$85.7K 0.04% 109
2013
Q4 		$1.03M Buy
43,725
+3,225
+8% +$77.4K 0.04% 113
2013
Q3 		$967K Buy
+40,500
New +$978K 0.04% 105

Other funds holding WFC.PRQ

SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Everett Harris & Co's WFC.PRQ Position: Q1 2020 in Review

Everett Harris & Co sold out of Wells Fargo & Co. (WFC.PRQ) in Q1 2020, closing a stake of 87,200 shares — an estimated $2.39M sold.

Everett Harris & Co first reported a position in WFC.PRQ in Q3 2013 and held it in 26 quarters. The position peaked at $2.39M in Q4 2019. 8 funds tracked by Wall St. Rank hold WFC.PRQ as of Q1 2020.

  • Everett Harris & Co reported no remaining Wells Fargo & Co. position as of Q1 2020 after selling out during the quarter.
  • Everett Harris & Co sold 87,200 Wells Fargo & Co. shares in Q1 2020, an estimated $2.39M.
  • Everett Harris & Co first reported a position in Wells Fargo & Co. in Q3 2013 and held it in 26 quarters.
  • Everett Harris & Co's Wells Fargo & Co. position peaked at $2.39M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.