GT
WFC.PRV

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

Glenmede Trust’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
2017
Q3 		– Sell
-122
Closed -$3K – 2893
2017
Q2 		$3K Hold
122
– – ﹤0.01% 2439
2017
Q1 		$3K Hold
122
– – ﹤0.01% 2439
2016
Q4 		$3K Sell
122
-6,746
-98% -$172K ﹤0.01% 2325
2016
Q3 		$183K Sell
6,868
-539
-7% -$14.8K ﹤0.01% 1220
2016
Q2 		$200K Buy
7,407
+160
+2% +$4.26K ﹤0.01% 1180
2016
Q1 		$190K Buy
7,247
+963
+15% +$25.2K ﹤0.01% 1172
2015
Q4 		$164K Buy
6,284
+5,653
+896% +$146K ﹤0.01% 1232
2015
Q3 		$15K Buy
+631
New +$15.8K ﹤0.01% 1991

Other funds holding WFC.PRV

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust's WFC.PRV Position: Q3 2017 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.PRV) in Q3 2017, closing a stake of 122 shares — an estimated $3K sold.

Glenmede Trust first reported a position in WFC.PRV in Q3 2015 and held it in 8 quarters. The position peaked at $200K in Q2 2016. 6 funds tracked by Wall St. Rank hold WFC.PRV as of Q3 2017.

  • 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 Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 122 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2017, an estimated $3K.
  • 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 2015 and held it in 8 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 $200K in Q2 2016.
  • 6 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 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.