FPF
WFC.PRV

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

FNY Partners Fund’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,000
Closed -$752 – 1432
2016
Q4 		$752 Buy
+30,000
New +$752 0.03% 47