FIA
WFC.PRW

FNY Investment Advisers’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

FNY Investment Advisers’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed -$12K – 1276
2019
Q2 		$12K Buy
+500
New +$12.9K ﹤0.01% 597

Other funds holding WFC.PRW

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Investment Advisers's WFC.PRW Position: Q3 2019 in Review

FNY Investment Advisers sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q3 2019, closing a stake of 500 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in WFC.PRW in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 5 funds tracked by Wall St. Rank hold WFC.PRW as of Q3 2019.

  • FNY Investment Advisers reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 500 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2019, an estimated $12K.
  • FNY Investment Advisers 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 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $12K in Q2 2019.
  • 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 Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.