FPF
WFC.PRQ

FNY Partners Fund’s Wells Fargo & Co. WFC.PRQ Stock Holding History

FNY Partners Fund’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$2K – 1250
2017
Q1 		$2K Sell
100
-430
-81% -$11.3K ﹤0.01% 1302
2016
Q4 		$13 Buy
+530
New +$13.7K ﹤0.01% 411

Other funds holding WFC.PRQ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNY Partners Fund's WFC.PRQ Position: Q2 2017 in Review

FNY Partners Fund sold out of Wells Fargo & Co. (WFC.PRQ) in Q2 2017, closing a stake of 100 shares — an estimated $2K sold.

FNY Partners Fund first reported a position in WFC.PRQ in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 9 funds tracked by Wall St. Rank hold WFC.PRQ as of Q2 2017.

  • FNY Partners Fund reported no remaining Wells Fargo & Co. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 Wells Fargo & Co. shares in Q2 2017, an estimated $2K.
  • FNY Partners Fund first reported a position in Wells Fargo & Co. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Wells Fargo & Co. position peaked at $2K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.