IAM
WFC.PRV

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

Integre Asset Management’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
2018
Q1 		– Sell
-2,785
Closed -$75K – 188
2017
Q4 		$75K Buy
+2,785
New +$73.9K 0.04% 180

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Integre Asset Management's WFC.PRV Position: Q1 2018 in Review

Integre Asset Management sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q1 2018, closing a stake of 2,785 shares — an estimated $75K sold.

Integre Asset Management first reported a position in WFC.PRV in Q4 2017 and held it in 1 quarter. The position peaked at $75K in Q4 2017. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q1 2018.

  • Integre Asset Management reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,785 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2018, an estimated $75K.
  • Integre Asset Management 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 2017 and held it in 1 quarter.
  • Integre Asset Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $75K in Q4 2017.
  • 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 Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.