RFA
WFC.PRJ.CL

Reilly Financial Advisors’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-400
Closed -$11K – 1041
2016
Q1 		$11K Hold
400
– – ﹤0.01% 747
2015
Q4 		$11K Buy
+400
New +$11.2K ﹤0.01% 759
2014
Q2 		– Sell
-700
Closed -$20K – 912
2014
Q1 		$20K Hold
700
– – ﹤0.01% 438
2013
Q4 		$20K Hold
700
– – ﹤0.01% 412
2013
Q3 		$20K Sell
700
-500
-42% -$14.3K 0.01% 355
2013
Q2 		$35K Buy
+1,200
New +$36.1K 0.01% 275

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return

Reilly Financial Advisors's WFC.PRJ.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q2 2016, closing a stake of 400 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q2 2013. 25 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Wells Fargo & Company position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 Wells Fargo & Company shares in Q2 2016, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Wells Fargo & Company in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's Wells Fargo & Company position peaked at $35K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.