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

Nelson Capital Management’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
2019 Q4	–	Sell	-300	Closed	-$7K	–	308
2019 Q3	$7K	Buy	+300	New	+$7.58K	﹤0.01%	267
2015 Q4	–	Sell	-5,000	Closed	-$121K	–	276
2015 Q3	$121K	Hold	5,000	–	–	0.05%	78
2015 Q2	$116K	Hold	5,000	–	–	0.04%	89
2015 Q1	$123K	Hold	5,000	–	–	0.04%	86
2014 Q4	$116K	Hold	5,000	–	–	0.04%	91
2014 Q3	$114K	Hold	5,000	–	–	0.04%	91
2014 Q2	$115K	Hold	5,000	–	–	0.05%	87
2014 Q1	$106K	Hold	5,000	–	–	0.05%	88
2013 Q4	$100K	Hold	5,000	–	–	0.04%	95
2013 Q3	$105K	Hold	5,000	–	–	0.05%	88
2013 Q2	$117K	Buy	+5,000	New	+$125K	0.06%	80

Other funds holding WFC.PRN

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Nelson Capital Management's WFC.PRN Position: Q4 2019 in Review

Nelson Capital Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2019, closing a stake of 300 shares — an estimated $7K sold.

Nelson Capital Management first reported a position in WFC.PRN in Q2 2013 and held it in 11 quarters. The position peaked at $123K in Q1 2015. 5 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2019.

Nelson Capital Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 300 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2019, an estimated $7K.
Nelson Capital Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 11 quarters.
Nelson Capital Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $123K in Q1 2015.
5 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 Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.