EHC
WFC.PRT

Everett Harris & Co’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Everett Harris & Co’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
2016
Q2 		– Sell
-147,000
Closed -$3.89M – 245
2016
Q1 		$3.89M Hold
147,000
– – 0.14% 72
2015
Q4 		$3.93M Hold
147,000
– – 0.14% 73
2015
Q3 		$3.73M Hold
147,000
– – 0.14% 75
2015
Q2 		$3.72M Hold
147,000
– – 0.13% 72
2015
Q1 		$3.8M Hold
147,000
– – 0.13% 73
2014
Q4 		$3.73M Hold
147,000
– – 0.13% 75
2014
Q3 		$3.65M Buy
+147,000
New +$3.63M 0.13% 76

Other funds holding WFC.PRT

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 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
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Everett Harris & Co's WFC.PRT Position: Q2 2016 in Review

Everett Harris & Co sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q2 2016, closing a stake of 147,000 shares — an estimated $3.89M sold.

Everett Harris & Co first reported a position in WFC.PRT in Q3 2014 and held it in 7 quarters. The position peaked at $3.93M in Q4 2015. 7 funds tracked by Wall St. Rank hold WFC.PRT as of Q2 2016.

  • Everett Harris & Co reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q2 2016 after selling out during the quarter.
  • Everett Harris & Co sold 147,000 WELLS FARGO & COMPANY SERIES T shares in Q2 2016, an estimated $3.89M.
  • Everett Harris & Co first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and held it in 7 quarters.
  • Everett Harris & Co's WELLS FARGO & COMPANY SERIES T position peaked at $3.93M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q2 2016.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.