OneDigital Investment Advisors’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

OneDigital Investment Advisors’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$103K	–	1322
2018 Q2	$103K	Hold	4,000	–	–	0.02%	328
2018 Q1	$104K	Hold	4,000	–	–	0.02%	333
2017 Q4	$107K	Buy	+4,000	New	+$106K	0.01%	320
2017 Q3	–	Sell	-4,000	Closed	-$106K	–	1205
2017 Q2	$106K	Buy	+4,000	New	+$106K	0.03%	302

Other funds holding WFC.PRV

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

OneDigital Investment Advisors's WFC.PRV Position: Q3 2018 in Review

OneDigital Investment Advisors sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q3 2018, closing a stake of 4,000 shares — an estimated $103K sold.

OneDigital Investment Advisors first reported a position in WFC.PRV in Q2 2017 and held it in 4 quarters. The position peaked at $107K in Q4 2017. 3 funds tracked by Wall St. Rank hold WFC.PRV as of Q3 2018.

OneDigital Investment Advisors reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q3 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 4,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2018, an estimated $103K.
OneDigital Investment Advisors first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2017 and held it in 4 quarters.
OneDigital Investment Advisors's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $107K in Q4 2017.
3 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q3 2018.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.