RFA
WFC.PRT

Reilly Financial Advisors’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Reilly Financial Advisors’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,200
Closed -$85K – 1012
2016
Q1 		$85K Buy
3,200
+200
+7% +$5.24K 0.01% 297
2015
Q4 		$80K Hold
3,000
– – 0.01% 312
2015
Q3 		$76K Hold
3,000
– – 0.01% 302
2015
Q2 		$76K Hold
3,000
– – 0.01% 341
2015
Q1 		$78K Buy
+3,000
New +$76.9K 0.01% 317

Other funds holding WFC.PRT

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

Reilly Financial Advisors sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q2 2016, closing a stake of 3,200 shares — an estimated $85K sold.

Reilly Financial Advisors first reported a position in WFC.PRT in Q1 2015 and held it in 5 quarters. The position peaked at $85K in Q1 2016. 7 funds tracked by Wall St. Rank hold WFC.PRT as of Q2 2016.

  • Reilly Financial Advisors reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 3,200 WELLS FARGO & COMPANY SERIES T shares in Q2 2016, an estimated $85K.
  • Reilly Financial Advisors first reported a position in WELLS FARGO & COMPANY SERIES T in Q1 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's WELLS FARGO & COMPANY SERIES T position peaked at $85K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q2 2016.

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