KSA
WFC.PRN

Ken Stern & Associates’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Ken Stern & Associates’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,346
Closed -$355K – 117
2017
Q1 		$355K Buy
14,346
+1,155
+9% +$27.9K 0.17% 75
2016
Q4 		$305K Buy
+13,191
New +$320K 0.16% 86

Other funds holding WFC.PRN

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ken Stern & Associates's WFC.PRN Position: Q2 2017 in Review

Ken Stern & Associates sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2017, closing a stake of 14,346 shares — an estimated $355K sold.

Ken Stern & Associates first reported a position in WFC.PRN in Q4 2016 and held it in 2 quarters. The position peaked at $355K in Q1 2017. 8 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2017.

  • Ken Stern & Associates reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 14,346 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2017, an estimated $355K.
  • Ken Stern & Associates first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2016 and held it in 2 quarters.
  • Ken Stern & Associates's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $355K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2017.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.