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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,500	Closed	-$39K	–	2700
2020 Q1	$39K	Hold	1,500	–	–	﹤0.01%	1796
2019 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1796
2019 Q3	$38	Hold	1,500	–	–	﹤0.01%	1785
2019 Q2	$38	Hold	1,500	–	–	﹤0.01%	1817
2019 Q1	$37	Buy	1,500 +1,000	+200%	+$24.6K	﹤0.01%	1827
2018 Q4	$11	Buy	+500	New	+$12K	﹤0.01%	2246

Other funds holding WFC.PRX

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

SCM

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

SIM

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

Glenmede Trust's WFC.PRX 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.PRX) in Q2 2020, closing a stake of 1,500 shares — an estimated $39K sold.

Glenmede Trust first reported a position in WFC.PRX in Q4 2018 and held it in 6 quarters. The position peaked at $39K in Q1 2020. 5 funds tracked by Wall St. Rank hold WFC.PRX 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 1,500 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2020, an estimated $39K.
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 Q4 2018 and held it in 6 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 $39K in Q1 2020.
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 Q2 2020.

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