FBB
WFC.PRT

Fulton Breakefield Broenniman’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Fulton Breakefield Broenniman’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63,944
Closed -$1.64M – 185
2019
Q2 		$1.64M Sell
63,944
-190
-0.3% -$4.85K 0.26% 64
2019
Q1 		$1.64M Buy
64,134
+230
+0.4% +$5.89K 0.27% 66
2018
Q4 		$1.61M Sell
63,904
-1,440
-2% -$36.3K 0.28% 71
2018
Q3 		$1.69M Sell
65,344
-390
-0.6% -$10.1K 0.26% 72
2018
Q2 		$1.7M Sell
65,734
-392
-0.6% -$10.1K 0.27% 73
2018
Q1 		$1.69M Sell
66,126
-1,407
-2% -$36.2K 0.29% 69
2017
Q4 		$1.79M Sell
67,533
-344
-0.5% -$9.05K 0.3% 72
2017
Q3 		$1.78M Sell
67,877
-1,394
-2% -$36.8K 0.31% 73
2017
Q2 		$1.82M Buy
69,271
+605
+0.9% +$16K 0.33% 74
2017
Q1 		$1.08M Sell
68,666
-994
-1% -$25.7K 0.2% 89
2016
Q4 		$1.75M Buy
69,660
+131
+0.2% +$3.36K 0.35% 72
2016
Q3 		$1.86M Buy
69,529
+630
+0.9% +$17.1K 0.38% 73
2016
Q2 		$1.85M Buy
68,899
+1,755
+3% +$46.7K 0.38% 76
2016
Q1 		$1.78M Buy
67,144
+4,479
+7% +$117K 0.39% 73
2015
Q4 		$1.68M Buy
62,665
+17,454
+39% +$455K 0.37% 75
2015
Q3 		$1.15M Buy
45,211
+2,629
+6% +$66.9K 0.27% 89
2015
Q2 		$1.08M Buy
42,582
+7,388
+21% +$189K 0.24% 94
2015
Q1 		$909K Buy
35,194
+1,754
+5% +$45K 0.2% 102
2014
Q4 		$849K Buy
33,440
+14,690
+78% +$369K 0.19% 109
2014
Q3 		$466K Buy
+18,750
New +$463K 0.11% 121

Other funds holding WFC.PRT

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fulton Breakefield Broenniman's WFC.PRT Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q3 2019, closing a stake of 63,944 shares — an estimated $1.64M sold.

Fulton Breakefield Broenniman first reported a position in WFC.PRT in Q3 2014 and held it in 20 quarters. The position peaked at $1.86M in Q3 2016. 9 funds tracked by Wall St. Rank hold WFC.PRT as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 63,944 WELLS FARGO & COMPANY SERIES T shares in Q3 2019, an estimated $1.64M.
  • Fulton Breakefield Broenniman first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2014 and held it in 20 quarters.
  • Fulton Breakefield Broenniman's WELLS FARGO & COMPANY SERIES T position peaked at $1.86M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.