SAM
WFC.PRJ.CL

Solaris Asset Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Solaris Asset Management’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,973
Closed -$51K – 215
2017
Q4 		$51K Hold
1,973
– – 0.03% 166
2017
Q3 		$50K Hold
1,973
– – 0.03% 176
2017
Q2 		$51K Hold
1,973
– – 0.03% 175
2017
Q1 		$52K Buy
+1,973
New +$52.1K 0.03% 167

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Solaris Asset Management's WFC.PRJ.CL Position: Q1 2018 in Review

Solaris Asset Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2018, closing a stake of 1,973 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in WFC.PRJ.CL in Q1 2017 and held it in 4 quarters. The position peaked at $52K in Q1 2017. 17 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2018.

  • Solaris Asset Management reported no remaining Wells Fargo & Company position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,973 Wells Fargo & Company shares in Q1 2018, an estimated $51K.
  • Solaris Asset Management first reported a position in Wells Fargo & Company in Q1 2017 and held it in 4 quarters.
  • Solaris Asset Management's Wells Fargo & Company position peaked at $52K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.