FBB
WFC.PRW

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

Fulton Breakefield Broenniman’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
-66,141
Closed -$1.71M – 181
2019
Q2 		$1.71M Sell
66,141
-150
-0.2% -$3.86K 0.27% 62
2019
Q1 		$1.69M Buy
66,291
+50
+0.1% +$1.26K 0.27% 64
2018
Q4 		$1.58M Sell
66,241
-1,000
-1% -$24.6K 0.28% 72
2018
Q3 		$1.69M Buy
67,241
+825
+1% +$20.9K 0.26% 71
2018
Q2 		$1.68M Buy
66,416
+980
+1% +$24.6K 0.27% 74
2018
Q1 		$1.65M Sell
65,436
-151
-0.2% -$3.81K 0.29% 70
2017
Q4 		$1.71M Sell
65,587
-225
-0.3% -$5.85K 0.29% 75
2017
Q3 		$1.71M Buy
65,812
+1,270
+2% +$32.9K 0.3% 74
2017
Q2 		$1.67M Buy
64,542
+975
+2% +$25K 0.3% 76
2017
Q1 		$1.6M Buy
63,567
+587
+0.9% +$14.6K 0.3% 75
2016
Q4 		$1.49M Sell
62,980
-200
-0.3% -$4.95K 0.29% 78
2016
Q3 		$1.64M Buy
63,180
+2,155
+4% +$57.5K 0.33% 77
2016
Q2 		$1.62M Buy
61,025
+5,405
+10% +$140K 0.33% 77
2016
Q1 		$1.44M Buy
+55,620
New +$1.4M 0.32% 79

Other funds holding WFC.PRW

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fulton Breakefield Broenniman's WFC.PRW 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.PRW) in Q3 2019, closing a stake of 66,141 shares — an estimated $1.71M sold.

Fulton Breakefield Broenniman first reported a position in WFC.PRW in Q1 2016 and held it in 14 quarters. The position peaked at $1.71M in Q2 2019. 5 funds tracked by Wall St. Rank hold WFC.PRW 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 66,141 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2019, an estimated $1.71M.
  • 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 Q1 2016 and held it in 14 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 $1.71M 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 Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.