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

Fulton Breakefield Broenniman’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,750	Closed	-$308K	–	184
2019 Q2	$308K	Hold	11,750	–	–	0.05%	100
2019 Q1	$308K	Hold	11,750	–	–	0.05%	97
2018 Q4	$295K	Hold	11,750	–	–	0.05%	107
2018 Q3	$304K	Hold	11,750	–	–	0.05%	107
2018 Q2	$303K	Buy	11,750 +350	+3%	+$9.05K	0.05%	103
2018 Q1	$297K	Hold	11,400	–	–	0.05%	102
2017 Q4	$306K	Hold	11,400	–	–	0.05%	105
2017 Q3	$301K	Hold	11,400	–	–	0.05%	110
2017 Q2	$301K	Hold	11,400	–	–	0.05%	112
2017 Q1	$298K	Hold	11,400	–	–	0.06%	111
2016 Q4	$286K	Hold	11,400	–	–	0.06%	115
2016 Q3	$305K	Sell	11,400 -400	-3%	-$11K	0.06%	112
2016 Q2	$320K	Hold	11,800	–	–	0.07%	114
2016 Q1	$311K	Sell	11,800 -700	-6%	-$18.3K	0.07%	115
2015 Q4	$328K	Hold	12,500	–	–	0.07%	118
2015 Q3	$315K	Buy	+12,500	New	+$314K	0.07%	118

Other funds holding WFC.PRV

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

ECM

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

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

Fulton Breakefield Broenniman sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q3 2019, closing a stake of 11,750 shares — an estimated $308K sold.

Fulton Breakefield Broenniman first reported a position in WFC.PRV in Q3 2015 and held it in 16 quarters. The position peaked at $328K in Q4 2015. 3 funds tracked by Wall St. Rank hold WFC.PRV as of Q3 2019.

Fulton Breakefield Broenniman 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.
Fulton Breakefield Broenniman sold 11,750 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2019, an estimated $308K.
Fulton Breakefield Broenniman first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2015 and held it in 16 quarters.
Fulton Breakefield Broenniman's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $328K in Q4 2015.
3 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 Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.