Paragon Capital Management (Kansas)’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,045	Closed	-$873K	–	65
2014 Q1	$873K	Buy	+41,045	New	+$877K	0.37%	40
2013 Q4	–	Sell	-34,080	Closed	-$716K	–	66
2013 Q3	$716K	Buy	34,080 +925	+3%	+$20.2K	0.37%	40
2013 Q2	$776	Buy	+33,155	New	+$831K	0.41%	41

Other funds holding WFC.PRN

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

RIG

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WFC.PRN Position: Q2 2014 in Review

Paragon Capital Management (Kansas) sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2014, closing a stake of 41,045 shares — an estimated $873K sold.

Paragon Capital Management (Kansas) first reported a position in WFC.PRN in Q2 2013 and held it in 3 quarters. The position peaked at $873K in Q1 2014. 9 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2014.

Paragon Capital Management (Kansas) reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2014 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 41,045 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2014, an estimated $873K.
Paragon Capital Management (Kansas) first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $873K in Q1 2014.
9 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2014.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2014, filed 23 Jul 2014.