GWM
WFC.PRN

Graybill Wealth Management’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Graybill Wealth Management’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,135
Closed -$360K – 55
2013
Q3 		$360K Sell
17,135
-1,800
-10% -$39.3K 0.31% 51
2013
Q2 		$443K Buy
+18,935
New +$475K 0.4% 50

Other funds holding WFC.PRN

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Graybill Wealth Management's WFC.PRN Position: Q4 2013 in Review

Graybill Wealth Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2013, closing a stake of 17,135 shares — an estimated $360K sold.

Graybill Wealth Management first reported a position in WFC.PRN in Q2 2013 and held it in 2 quarters. The position peaked at $443K in Q2 2013. 10 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2013.

  • Graybill Wealth Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2013 after selling out during the quarter.
  • Graybill Wealth Management sold 17,135 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2013, an estimated $360K.
  • Graybill Wealth Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 2 quarters.
  • Graybill Wealth Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $443K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q4 2013.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.