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

Private Capital Group’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
2019 Q4	–	Sell	-416	Closed	-$10K	–	2267
2019 Q3	$10K	Hold	416	–	–	﹤0.01%	1485
2019 Q2	$10K	Hold	416	–	–	﹤0.01%	1411
2019 Q1	$10K	Hold	416	–	–	﹤0.01%	1487
2018 Q4	$9K	Hold	416	–	–	﹤0.01%	1452
2018 Q3	$10K	Hold	416	–	–	﹤0.01%	1472
2018 Q2	$10K	Hold	416	–	–	﹤0.01%	1442
2018 Q1	$10K	Hold	416	–	–	﹤0.01%	1381
2017 Q4	$10	Buy	+416	New	+$10.5K	﹤0.01%	1377

Other funds holding WFC.PRN

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

QAM

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Private Capital Group's WFC.PRN Position: Q4 2019 in Review

Private Capital Group sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2019, closing a stake of 416 shares — an estimated $10K sold.

Private Capital Group first reported a position in WFC.PRN in Q4 2017 and held it in 8 quarters. The position peaked at $10K in Q3 2019. 5 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2019.

Private Capital Group reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 416 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2019, an estimated $10K.
Private Capital Group first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2017 and held it in 8 quarters.
Private Capital Group's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $10K in Q3 2019.
5 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 Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.