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

Glenmede Trust’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
2020 Q2	–	Sell	-1,000	Closed	-$26K	–	2711
2020 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1965
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1965
2019 Q3	$25	Hold	1,000	–	–	﹤0.01%	1948
2019 Q2	$25	Hold	1,000	–	–	﹤0.01%	1978
2019 Q1	$25	Buy	+1,000	New	+$25.2K	﹤0.01%	1990
2016 Q4	–	Sell	-1,268	Closed	-$32K	–	2681
2016 Q3	$32K	Hold	1,268	–	–	﹤0.01%	1782
2016 Q2	$33K	Buy	1,268 +201	+19%	+$5.21K	﹤0.01%	1727
2016 Q1	$27K	Buy	+1,067	New	+$27K	﹤0.01%	1716

Other funds holding WFC.PRW

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's WFC.PRW 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.PRW) in Q2 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Glenmede Trust first reported a position in WFC.PRW in Q1 2016 and held it in 8 quarters. The position peaked at $33K in Q2 2016. 6 funds tracked by Wall St. Rank hold WFC.PRW 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 1,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2020, an estimated $26K.
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 Q1 2016 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 $33K 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 Q2 2020.

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