JWM
WFC.PRO

Jacobus Wealth Management’s WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRO Stock Holding History

Jacobus Wealth Management’s Portfolio WFC.PRO Stock Details WFC.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,000
Closed -$166K – 319
2013
Q3 		$166K Buy
+8,000
New +$173K 0.06% 189

Other funds holding WFC.PRO

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobus Wealth Management's WFC.PRO Position: Q4 2013 in Review

Jacobus Wealth Management sold out of WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRO) in Q4 2013, closing a stake of 8,000 shares — an estimated $166K sold.

Jacobus Wealth Management first reported a position in WFC.PRO in Q3 2013 and held it in 1 quarter. The position peaked at $166K in Q3 2013. 4 funds tracked by Wall St. Rank hold WFC.PRO as of Q4 2013.

  • Jacobus Wealth Management 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 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 8,000 WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2013, an estimated $166K.
  • Jacobus Wealth Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2013 and held it in 1 quarter.
  • Jacobus Wealth Management's WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $166K in Q3 2013.
  • 4 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 2013.

Based on Jacobus Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.