Norris Perne & French’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Norris Perne & French’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$235K	–	182
2013 Q4	$235K	Hold	10,000	–	–	0.04%	172
2013 Q3	$238K	Buy	+10,000	New	+$241K	0.05%	171

Other funds holding WFC.PRQ

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

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Norris Perne & French sold out of Wells Fargo & Co. (WFC.PRQ) in Q1 2014, closing a stake of 10,000 shares — an estimated $235K sold.

Norris Perne & French first reported a position in WFC.PRQ in Q3 2013 and held it in 2 quarters. The position peaked at $238K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFC.PRQ as of Q1 2014.

Norris Perne & French reported no remaining Wells Fargo & Co. position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 10,000 Wells Fargo & Co. shares in Q1 2014, an estimated $235K.
Norris Perne & French first reported a position in Wells Fargo & Co. in Q3 2013 and held it in 2 quarters.
Norris Perne & French's Wells Fargo & Co. position peaked at $238K in Q3 2013.
7 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q1 2014.

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