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

Falcon Point Capital’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 Q4	–	Sell	-20,000	Closed	-$416K	–	129
2013 Q3	$416K	Hold	20,000	–	–	0.44%	83
2013 Q2	$464K	Buy	+20,000	New	+$497K	0.51%	79

Other funds holding WFC.PRO

TWM

Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Falcon Point Capital's WFC.PRO Position: Q4 2013 in Review

Falcon Point Capital sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q4 2013, closing a stake of 20,000 shares — an estimated $416K sold.

Falcon Point Capital first reported a position in WFC.PRO in Q2 2013 and held it in 2 quarters. The position peaked at $464K in Q2 2013. 4 funds tracked by Wall St. Rank hold WFC.PRO as of Q4 2013.

Falcon Point Capital reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2013 after selling out during the quarter.
Falcon Point Capital sold 20,000 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2013, an estimated $416K.
Falcon Point Capital 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 2 quarters.
Falcon Point Capital's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $464K in Q2 2013.
4 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 Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.