RIG
WFC.PRX

Roosevelt Investment Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Roosevelt Investment Group’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,715
Closed -$242K – 164
2018
Q1 		$242K Hold
9,715
– – 0.02% 156
2017
Q4 		$248K Hold
9,715
– – 0.02% 166
2017
Q3 		$250K Sell
9,715
-725
-7% -$18.6K 0.02% 170
2017
Q2 		$267K Sell
10,440
-1,425
-12% -$36K 0.02% 168
2017
Q1 		$292K Sell
11,865
-7,140
-38% -$173K 0.03% 173
2016
Q4 		$435K Buy
19,005
+5,475
+40% +$133K 0.04% 144
2016
Q3 		$349K Buy
+13,530
New +$356K 0.03% 147

Other funds holding WFC.PRX

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return