Intellectus Partners’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

Intellectus Partners’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
2017 Q4	–	Sell	-2,244	Closed	-$65K	–	676
2017 Q3	$65K	Hold	2,244	–	–	0.03%	346
2017 Q2	$68K	Sell	2,244 -93	-4%	-$2.78K	0.03%	328
2017 Q1	$68K	Sell	2,337 -3	-0.1%	-$86	0.03%	288
2016 Q4	$63K	Buy	+2,340	New	+$66K	0.03%	283

Other funds holding WFC.PRR

RIG

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

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 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

PPA

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

TCOV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Intellectus Partners's WFC.PRR Position: Q4 2017 in Review

Intellectus Partners 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 Q4 2017, closing a stake of 2,244 shares — an estimated $65K sold.

Intellectus Partners first reported a position in WFC.PRR in Q4 2016 and held it in 4 quarters. The position peaked at $68K in Q2 2017. 8 funds tracked by Wall St. Rank hold WFC.PRR as of Q4 2017.

Intellectus Partners 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 Q4 2017 after selling out during the quarter.
Intellectus Partners sold 2,244 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 Q4 2017, an estimated $65K.
Intellectus Partners 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 2016 and held it in 4 quarters.
Intellectus Partners'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 $68K in Q2 2017.
8 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 Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.