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

QCI 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
2015 Q1	–	Sell	-327	Closed	-$10K	–	537
2014 Q4	$10K	Hold	327	–	–	﹤0.01%	364
2014 Q3	$9K	Hold	327	–	–	﹤0.01%	373
2014 Q2	$10K	Hold	327	–	–	﹤0.01%	360
2014 Q1	$10K	Hold	327	–	–	﹤0.01%	358
2013 Q4	$9K	Hold	327	–	–	﹤0.01%	367
2013 Q3	$9K	Hold	327	–	–	﹤0.01%	347
2013 Q2	$9K	Buy	+327	New	+$9.83K	﹤0.01%	352

Other funds holding WFC.PRJ.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

TBA

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

QCI Asset Management's WFC.PRJ.CL Position: Q1 2015 in Review

QCI Asset Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2015, closing a stake of 327 shares — an estimated $10K sold.

QCI Asset Management first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 27 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2015.

QCI Asset Management reported no remaining Wells Fargo & Company position as of Q1 2015 after selling out during the quarter.
QCI Asset Management sold 327 Wells Fargo & Company shares in Q1 2015, an estimated $10K.
QCI Asset Management first reported a position in Wells Fargo & Company in Q2 2013 and held it in 7 quarters.
QCI Asset Management's Wells Fargo & Company position peaked at $10K in Q4 2014.
27 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.