NPF
WFC.PRJ.CL

Norris Perne & French’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Norris Perne & French’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
2014
Q1 		– Sell
-148,405
Closed -$4.15M – 200
2013
Q4 		$4.15M Buy
148,405
+14,475
+11% +$410K 0.78% 47
2013
Q3 		$3.8M Buy
133,930
+35,975
+37% +$1.03M 0.78% 48
2013
Q2 		$2.83M Buy
+97,955
New +$2.94M 0.61% 51

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Norris Perne & French's WFC.PRJ.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2014, closing a stake of 148,405 shares — an estimated $4.15M sold.

Norris Perne & French first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $4.15M in Q4 2013. 27 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2014.

  • Norris Perne & French reported no remaining Wells Fargo & Company position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 148,405 Wells Fargo & Company shares in Q1 2014, an estimated $4.15M.
  • Norris Perne & French first reported a position in Wells Fargo & Company in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's Wells Fargo & Company position peaked at $4.15M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.