Solaris Asset Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Solaris Asset Management’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,911	Closed	-$258K	–	204
2017 Q4	$258K	Buy	9,911 +5,161	+109%	+$134K	0.15%	93
2017 Q3	$124K	Sell	4,750 -1,000	-17%	-$25.9K	0.07%	115
2017 Q2	$149K	Hold	5,750	–	–	0.09%	104
2017 Q1	$145K	Sell	5,750 -2,500	-30%	-$62.1K	0.1%	108
2016 Q4	$195K	Buy	8,250 +500	+6%	+$12.4K	0.13%	94
2016 Q3	$201K	Hold	7,750	–	–	0.13%	94
2016 Q2	$205K	Sell	7,750 -3,250	-30%	-$84.2K	0.15%	78
2016 Q1	$285K	Buy	+11,000	New	+$278K	0.2%	62

Other funds holding WFC.PRW

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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

Solaris Asset Management sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2018, closing a stake of 9,911 shares — an estimated $258K sold.

Solaris Asset Management first reported a position in WFC.PRW in Q1 2016 and held it in 8 quarters. The position peaked at $285K in Q1 2016. 5 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2018.

Solaris Asset Management reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 9,911 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2018, an estimated $258K.
Solaris Asset Management first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 8 quarters.
Solaris Asset Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $285K in Q1 2016.
5 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q1 2018.

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