RIG
WFC.PRQ

Roosevelt Investment Group’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Roosevelt Investment Group’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-433,678
Closed -$10.7M – 175
2018
Q4 		$10.7M Sell
433,678
-49,147
-10% -$1.23M 1.17% 32
2018
Q3 		$12.4M Sell
482,825
-18,581
-4% -$481K 1.13% 38
2018
Q2 		$13M Sell
501,406
-14,422
-3% -$374K 1.22% 38
2018
Q1 		$13.6M Sell
515,828
-8,857
-2% -$235K 1.28% 32
2017
Q4 		$14.2M Sell
524,685
-21,689
-4% -$591K 1.3% 32
2017
Q3 		$14.9M Sell
546,374
-10,112
-2% -$277K 1.37% 28
2017
Q2 		$15.4M Sell
556,486
-25,891
-4% -$704K 1.41% 24
2017
Q1 		$15.5M Buy
582,377
+16,999
+3% +$445K 1.41% 21
2016
Q4 		$14.3M Buy
565,378
+11,228
+2% +$289K 1.27% 25
2016
Q3 		$14.8M Buy
554,150
+49,505
+10% +$1.38M 1.17% 30
2016
Q2 		$13.9M Buy
504,645
+245,903
+95% +$6.53M 1.08% 37
2016
Q1 		$6.82M Buy
258,742
+3,334
+1% +$85.8K 0.61% 51
2015
Q4 		$6.67M Buy
255,408
+28,246
+12% +$727K 0.44% 51
2015
Q3 		$5.79M Buy
227,162
+23,937
+12% +$615K 0.38% 58
2015
Q2 		$5.18M Buy
+203,225
New +$5.3M 0.31% 67
2015
Q1 		– Sell
-102,237
Closed -$2.62M – 238
2014
Q4 		$2.62M Buy
102,237
+22,477
+28% +$579K 0.15% 91
2014
Q3 		$2.04M Sell
79,760
-5,581
-7% -$144K 0.11% 95
2014
Q2 		$2.21M Buy
85,341
+48,185
+130% +$1.23M 0.09% 89
2014
Q1 		$925K Buy
+37,156
New +$910K 0.04% 146

Other funds holding WFC.PRQ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Roosevelt Investment Group's WFC.PRQ Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Wells Fargo & Co. (WFC.PRQ) in Q1 2019, closing a stake of 433,678 shares — an estimated $10.7M sold.

Roosevelt Investment Group first reported a position in WFC.PRQ in Q1 2014 and held it in 19 quarters. The position peaked at $15.5M in Q1 2017. 11 funds tracked by Wall St. Rank hold WFC.PRQ as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Wells Fargo & Co. position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 433,678 Wells Fargo & Co. shares in Q1 2019, an estimated $10.7M.
  • Roosevelt Investment Group first reported a position in Wells Fargo & Co. in Q1 2014 and held it in 19 quarters.
  • Roosevelt Investment Group's Wells Fargo & Co. position peaked at $15.5M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.