Glenmede Trust’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Glenmede Trust’s Portfolio WFC.PRO Stock Details WFC.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,750	Closed	-$44K	–	2701
2020 Q1	$44K	Hold	1,750	–	–	﹤0.01%	1737
2019 Q4	$44K	Hold	1,750	–	–	﹤0.01%	1737
2019 Q3	$43	Buy	+1,750	New	+$44.2K	﹤0.01%	1732

Other funds holding WFC.PRO

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECM

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

Glenmede Trust's WFC.PRO Position: Q2 2020 in Review

Glenmede Trust sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q2 2020, closing a stake of 1,750 shares — an estimated $44K sold.

Glenmede Trust first reported a position in WFC.PRO in Q3 2019 and held it in 3 quarters. The position peaked at $44K in Q1 2020. 3 funds tracked by Wall St. Rank hold WFC.PRO as of Q2 2020.

Glenmede Trust reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,750 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2020, an estimated $44K.
Glenmede Trust 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 2019 and held it in 3 quarters.
Glenmede Trust's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $44K in Q1 2020.
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 Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.