Northern Trust
WFC.PRJ.CL

Northern Trust’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Northern Trust’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
Q2 		– Sell
-48,543
Closed -$1.42M – 4308
2015
Q1 		$1.42M Buy
+48,543
New +$1.42M ﹤0.01% 3286
2014
Q4 		– Sell
-49,233
Closed -$1.43M – 4302
2014
Q3 		$1.43M Buy
+49,233
New +$1.44M ﹤0.01% 3291

Other funds holding WFC.PRJ.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MC
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

Northern Trust's WFC.PRJ.CL Position: Q2 2015 in Review

Northern Trust sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q2 2015, closing a stake of 48,543 shares — an estimated $1.42M sold.

Northern Trust first reported a position in WFC.PRJ.CL in Q3 2014 and held it in 2 quarters. The position peaked at $1.43M in Q3 2014. 26 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q2 2015.

  • Northern Trust reported no remaining Wells Fargo & Company position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 48,543 Wells Fargo & Company shares in Q2 2015, an estimated $1.42M.
  • Northern Trust first reported a position in Wells Fargo & Company in Q3 2014 and held it in 2 quarters.
  • Northern Trust's Wells Fargo & Company position peaked at $1.43M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.