PAM
WFC.PRJ.CL

PVG Asset Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

PVG Asset 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
2017
Q2 		– Sell
-138,500
Closed -$3.63M – 95
2017
Q1 		$3.63M Buy
+138,500
New +$3.66M 1.12% 33

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PVG Asset Management's WFC.PRJ.CL Position: Q2 2017 in Review

PVG Asset Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q2 2017, closing a stake of 138,500 shares — an estimated $3.63M sold.

PVG Asset Management first reported a position in WFC.PRJ.CL in Q1 2017 and held it in 1 quarter. The position peaked at $3.63M in Q1 2017. 21 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q2 2017.

  • PVG Asset Management reported no remaining Wells Fargo & Company position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 138,500 Wells Fargo & Company shares in Q2 2017, an estimated $3.63M.
  • PVG Asset Management first reported a position in Wells Fargo & Company in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's Wells Fargo & Company position peaked at $3.63M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.