IP
WFC.PRX

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

Intellectus Partners’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-648
Closed -$17K – 691
2017
Q3 		$17K Hold
648
– – 0.01% 569
2017
Q2 		$17K Sell
648
-59
-8% -$1.49K 0.01% 536
2017
Q1 		$17K Buy
707
+172
+32% +$4.16K 0.01% 483
2016
Q4 		$12K Buy
+535
New +$13K 0.01% 507

Other funds holding WFC.PRX

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Intellectus Partners's WFC.PRX 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.PRX) in Q4 2017, closing a stake of 648 shares — an estimated $17K sold.

Intellectus Partners first reported a position in WFC.PRX in Q4 2016 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 6 funds tracked by Wall St. Rank hold WFC.PRX 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 648 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2017, an estimated $17K.
  • 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 $17K in Q3 2017.
  • 6 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.