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

Reilly Financial Advisors’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
2016 Q2	–	Sell	-13,600	Closed	-$348K	–	1006
2016 Q1	$348K	Sell	13,600 -300	-2%	-$7.57K	0.06%	140
2015 Q4	$353K	Sell	13,900 -17,450	-56%	-$435K	0.06%	138
2015 Q3	$760K	Sell	31,350 -700	-2%	-$16.9K	0.14%	96
2015 Q2	$743K	Buy	32,050 +700	+2%	+$16.9K	0.13%	89
2015 Q1	$771K	Buy	+31,350	New	+$756K	0.14%	85
2014 Q2	–	Sell	-33,300	Closed	-$708K	–	907
2014 Q1	$708K	Sell	33,300 -530	-2%	-$11.3K	0.17%	63
2013 Q4	$679K	Sell	33,830 -6,970	-17%	-$143K	0.17%	64
2013 Q3	$856K	Buy	40,800 +550	+1%	+$12K	0.24%	53
2013 Q2	$947K	Buy	+40,250	New	+$1.01M	0.28%	54

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SOAMC

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Reilly Financial Advisors sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2016, closing a stake of 13,600 shares — an estimated $348K sold.

Reilly Financial Advisors first reported a position in WFC.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $947K in Q2 2013. 10 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2016.

Reilly Financial Advisors reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 13,600 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2016, an estimated $348K.
Reilly Financial Advisors 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 9 quarters.
Reilly Financial Advisors's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $947K in Q2 2013.
10 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 2016.

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