ISB
WFC.PRW

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

Iowa State Bank’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,700
Closed -$407K – 97
2016
Q1 		$407K Buy
+15,700
New +$397K 0.23% 60

Other funds holding WFC.PRW

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Iowa State Bank's WFC.PRW Position: Q2 2016 in Review

Iowa State Bank sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q2 2016, closing a stake of 15,700 shares — an estimated $407K sold.

Iowa State Bank first reported a position in WFC.PRW in Q1 2016 and held it in 1 quarter. The position peaked at $407K in Q1 2016. 10 funds tracked by Wall St. Rank hold WFC.PRW as of Q2 2016.

  • Iowa State Bank reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2016 after selling out during the quarter.
  • Iowa State Bank sold 15,700 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2016, an estimated $407K.
  • Iowa State Bank first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 1 quarter.
  • Iowa State Bank's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $407K in Q1 2016.
  • 10 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 Q2 2016.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.