EHC
WFC.PRV

Everett Harris & Co’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Everett Harris & Co’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-165,000
Closed -$4.34M – 244
2016
Q1 		$4.34M Hold
165,000
– – 0.16% 67
2015
Q4 		$4.33M Hold
165,000
– – 0.15% 68
2015
Q3 		$4.15M Buy
+165,000
New +$4.14M 0.15% 68

Other funds holding WFC.PRV

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Everett Harris & Co's WFC.PRV Position: Q2 2016 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.PRV) in Q2 2016, closing a stake of 165,000 shares — an estimated $4.34M sold.

Everett Harris & Co first reported a position in WFC.PRV in Q3 2015 and held it in 3 quarters. The position peaked at $4.34M in Q1 2016. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q2 2016.

  • 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 Q2 2016 after selling out during the quarter.
  • Everett Harris & Co sold 165,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2016, an estimated $4.34M.
  • 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 Q3 2015 and held it in 3 quarters.
  • 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 $4.34M in Q1 2016.
  • 5 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 Q2 2016.

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