Hancock Whitney’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R WFC.PRR Stock Holding History

Hancock Whitney’s Portfolio WFC.PRR Stock Details WFC.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$575K	–	589
2015 Q4	$575K	Hold	20,000	–	–	0.02%	417
2015 Q3	$547K	Hold	20,000	–	–	0.02%	429
2015 Q2	$565K	Hold	20,000	–	–	0.02%	417
2015 Q1	$565K	Hold	20,000	–	–	0.02%	417
2014 Q4	$555K	Hold	20,000	–	–	0.02%	395
2014 Q3	$553K	Hold	20,000	–	–	0.02%	354
2014 Q2	$559K	Hold	20,000	–	–	0.02%	352
2014 Q1	$543K	Hold	20,000	–	–	0.02%	353
2013 Q4	$514K	Buy	+20,000	New	+$509K	0.02%	347

Other funds holding WFC.PRR

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return

SIM

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

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Hancock Whitney's WFC.PRR Position: Q1 2016 in Review

Hancock Whitney sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R (WFC.PRR) in Q1 2016, closing a stake of 20,000 shares — an estimated $575K sold.

Hancock Whitney first reported a position in WFC.PRR in Q4 2013 and held it in 9 quarters. The position peaked at $575K in Q4 2015. 10 funds tracked by Wall St. Rank hold WFC.PRR as of Q1 2016.

Hancock Whitney reported no remaining WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position as of Q1 2016 after selling out during the quarter.
Hancock Whitney sold 20,000 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R shares in Q1 2016, an estimated $575K.
Hancock Whitney first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q4 2013 and held it in 9 quarters.
Hancock Whitney's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R position peaked at $575K in Q4 2015.
10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R as of Q1 2016.

Based on Hancock Whitney's 13F filing for Q1 2016, filed 13 May 2016.