Everett Harris & Co’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,250	Closed	-$1.37M	–	247
2017 Q2	$1.37M	Hold	45,250	–	–	0.04%	123
2017 Q1	$1.32M	Hold	45,250	–	–	0.04%	123
2016 Q4	$1.23M	Sell	45,250 -135,000	-75%	-$3.81M	0.04%	124
2016 Q3	$5.37M	Hold	180,250	–	–	0.19%	59
2016 Q2	$5.36M	Hold	180,250	–	–	0.19%	60
2016 Q1	$5.29M	Hold	180,250	–	–	0.19%	56
2015 Q4	$5.18M	Hold	180,250	–	–	0.18%	59
2015 Q3	$4.93M	Hold	180,250	–	–	0.18%	63
2015 Q2	$4.97M	Hold	180,250	–	–	0.17%	63
2015 Q1	$5.09M	Hold	180,250	–	–	0.17%	61
2014 Q4	$5M	Hold	180,250	–	–	0.17%	64
2014 Q3	$4.98M	Hold	180,250	–	–	0.18%	66
2014 Q2	$5.04M	Hold	180,250	–	–	0.19%	64
2014 Q1	$4.9M	Buy	180,250 +200	+0.1%	+$5.32K	0.18%	60
2013 Q4	$4.5M	Buy	+180,050	New	+$4.59M	0.17%	63

Other funds holding WFC.PRR

RIG

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Everett Harris & Co's WFC.PRR Position: Q3 2017 in Review

Everett Harris & Co sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) in Q3 2017, closing a stake of 45,250 shares — an estimated $1.37M sold.

Everett Harris & Co first reported a position in WFC.PRR in Q4 2013 and held it in 15 quarters. The position peaked at $5.37M in Q3 2016. 10 funds tracked by Wall St. Rank hold WFC.PRR as of Q3 2017.

Everett Harris & Co reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position as of Q3 2017 after selling out during the quarter.
Everett Harris & Co sold 45,250 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R shares in Q3 2017, an estimated $1.37M.
Everett Harris & Co first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q4 2013 and held it in 15 quarters.
Everett Harris & Co's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position peaked at $5.37M in Q3 2016.
10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R as of Q3 2017.

Based on Everett Harris & Co's 13F filing for Q3 2017, filed 11 Oct 2017.