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

Intellectus Partners’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
2017 Q4	–	Sell	-83	Closed	-$2K	–	702
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	739
2017 Q2	$2K	Sell	83 -18	-18%	-$475	﹤0.01%	726
2017 Q1	$3K	Buy	101 +72	+248%	+$1.86K	﹤0.01%	642
2016 Q4	$1K	Buy	+29	New	+$740	﹤0.01%	672

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 $1.7B AUM 23.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Intellectus Partners's WFC.PRV 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 Non-Cu (WFC.PRV) in Q4 2017, closing a stake of 83 shares — an estimated $2K sold.

Intellectus Partners first reported a position in WFC.PRV in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 8 funds tracked by Wall St. Rank hold WFC.PRV 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 Non-Cu position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 83 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2017, an estimated $2K.
Intellectus Partners 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 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 Non-Cu position peaked at $3K in Q1 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 Non-Cu as of Q4 2017.

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