NSIM
WFC.PRJ.CL

North Star Investment Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

North Star Investment Management’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
-19,522
Closed -$546K – 686
2013
Q4 		$546K Buy
19,522
+1,725
+10% +$48.9K 0.12% 196
2013
Q3 		$505K Buy
17,797
+6,122
+52% +$175K 0.13% 182
2013
Q2 		$338K Buy
+11,675
New +$351K 0.09% 210

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

North Star Investment Management's WFC.PRJ.CL Position: Q1 2014 in Review

North Star Investment Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2014, closing a stake of 19,522 shares — an estimated $546K sold.

North Star Investment Management first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $546K in Q4 2013. 27 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2014.

  • North Star Investment Management reported no remaining Wells Fargo & Company position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 19,522 Wells Fargo & Company shares in Q1 2014, an estimated $546K.
  • North Star Investment Management first reported a position in Wells Fargo & Company in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's Wells Fargo & Company position peaked at $546K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.