RFA
WFC.PRP

Reilly Financial Advisors’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History

Reilly Financial Advisors’s Portfolio WFC.PRP Stock Details WFC.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,315
Closed -$858K – 1008
2016
Q1 		$858K Buy
33,315
+192
+0.6% +$4.85K 0.15% 82
2015
Q4 		$856K Sell
33,123
-1,272
-4% -$32.1K 0.15% 81
2015
Q3 		$842K Sell
34,395
-2,720
-7% -$67K 0.15% 89
2015
Q2 		$897K Buy
37,115
+44
+0.1% +$1.08K 0.15% 80
2015
Q1 		$922K Buy
+37,071
New +$906K 0.16% 77
2014
Q2 		– Sell
-33,414
Closed -$729K – 909
2014
Q1 		$729K Buy
33,414
+2,436
+8% +$52.9K 0.17% 62
2013
Q4 		$624K Sell
30,978
-4,772
-13% -$100K 0.15% 66
2013
Q3 		$779K Buy
35,750
+6,575
+23% +$146K 0.22% 55
2013
Q2 		$695K Buy
+29,175
New +$728K 0.21% 57

Other funds holding WFC.PRP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Reilly Financial Advisors sold out of WELLS FARGO & COMPANY SER P (WFC.PRP) in Q2 2016, closing a stake of 33,315 shares — an estimated $858K sold.

Reilly Financial Advisors first reported a position in WFC.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $922K in Q1 2015. 4 funds tracked by Wall St. Rank hold WFC.PRP as of Q2 2016.

  • Reilly Financial Advisors reported no remaining WELLS FARGO & COMPANY SER P position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 33,315 WELLS FARGO & COMPANY SER P shares in Q2 2016, an estimated $858K.
  • Reilly Financial Advisors first reported a position in WELLS FARGO & COMPANY SER P in Q2 2013 and held it in 9 quarters.
  • Reilly Financial Advisors's WELLS FARGO & COMPANY SER P position peaked at $922K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SER P as of Q2 2016.

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