Mid Continent Capital’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Mid Continent Capital’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.74M	Hold	63,250	–	–	0.11%	120
2015 Q2	$1.78M	Sell	63,250 -6,300	-9%	-$182K	0.1%	138
2015 Q1	$2.03M	Sell	69,550 -14,600	-17%	-$426K	0.11%	136
2014 Q4	$2.46M	Sell	84,150 -29,400	-26%	-$855K	0.14%	115
2014 Q3	$3.29M	Sell	113,550 -6,200	-5%	-$182K	0.19%	103
2014 Q2	$3.56M	Sell	119,750 -2,300	-2%	-$67.6K	0.21%	98
2014 Q1	$3.56M	Buy	122,050 +25,000	+26%	+$716K	0.21%	91
2013 Q4	$2.71M	Buy	97,050 +21,500	+28%	+$609K	0.17%	110
2013 Q3	$2.14M	Sell	75,550 -4,000	-5%	-$114K	0.15%	119
2013 Q2	$2.3M	Buy	+79,550	New	+$2.39M	0.17%	115

Other funds holding WFC.PRJ.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

TBA

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Mid Continent Capital's WFC.PRJ.CL Position: Q3 2015 in Review

Mid Continent Capital held its Wells Fargo & Company (WFC.PRJ.CL) position steady in Q3 2015 at 63,250 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #120.

Mid Continent Capital first reported a position in WFC.PRJ.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.56M in Q2 2014. 25 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q3 2015.

Mid Continent Capital held 63,250 shares of Wells Fargo & Company worth $1.74M as of Q3 2015.
Mid Continent Capital left its Wells Fargo & Company share count unchanged in Q3 2015.
Wells Fargo & Company made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #120 holding.
Mid Continent Capital first reported a position in Wells Fargo & Company in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Wells Fargo & Company position peaked at $3.56M in Q2 2014.
25 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.