Intellectus Partners’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Intellectus Partners’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,373	Closed	-$65K	–	679
2017 Q3	$65K	Hold	2,373	–	–	0.03%	347
2017 Q2	$66K	Sell	2,373 -95	-4%	-$2.58K	0.03%	332
2017 Q1	$66K	Sell	2,468 -3	-0.1%	-$79	0.03%	291
2016 Q4	$62K	Buy	+2,471	New	+$63.7K	0.03%	287

Other funds holding WFC.PRQ

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

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

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PNC Financial Services Group

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